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华峰化学(002064)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2178788.221416662.51676672.092419821.511810948.45
营业收入(万元)2178788.221416662.51676672.092419821.511810948.45
营业总成本(万元)1839042.591192746.95601245.052236838.211668570.54
营业成本(万元)1706310.721107482.44551770.032100670.901555741.18
净利润(万元)305100.12193184.4059176.61187412.37148003.37
归属于母公司的净利润(万元)310184.47198279.4966862.27185755.29146151.33
营业利润(万元)377945.16258308.1197146.44236860.30167049.23
利润总额(万元)353108.42234153.6475833.63213379.48164018.04
少数股东损益(万元)161.37141.8782.831391.07906.31
基本每股收益(元)0.63(元)0.40(元)0.13(元)0.37(元)0.29(元)
稀释每股收益(元)0.63(元)0.40(元)0.13(元)0.37(元)0.29(元)
非经常性损益(万元)--1002.92-6316.757985.50--
扣除非经常性损益后净利润(万元)302307.97197276.5773179.02177769.80134281.85
总资产(万元)3839841.613823927.293732706.493688369.633695215.94
总负债(万元)924739.27945965.25937156.16954453.32989444.08
归属于母公司股东权益合计(万元)2915102.352877765.652795411.502733859.482695068.89
股东权益合计(万元)2915102.352877962.042795550.332733916.312705771.86
实收资本(股本)(万元)496254.39496254.39496254.39496254.39496254.39
资本公积(万元)389437.32389728.82389728.82389728.82389728.82
未分配利润(万元)1941553.741904086.921822295.141755432.871724176.83
经营活动产生的现金流量净额(万元)203009.03137290.3746350.41374047.30293065.06
经营活动现金流入小计(万元)2227044.491367121.45655953.962592198.211914699.22
经营活动现金流出小计(万元)2024035.461229831.09609603.552218150.921621634.17
投资活动产生的现金流量净额(万元)-176128.73-144937.42-66664.61-291061.03-121130.83
投资活动现金流入小计(万元)679753.95352891.19181996.81489020.83350098.21
投资活动现金流出小计(万元)855882.68497828.62248661.42780081.87471229.04
筹资活动产生的现金流量净额(万元)-188351.03-144388.26-69857.47-131987.29-165801.76
筹资活动现金流入小计(万元)247216.84207344.97111433.21410012.29298790.64
筹资活动现金流出小计(万元)435567.87351733.23181290.68541999.58464592.40
期末现金及现金等价物余额(万元)440150.55445539.55512808.05602994.10651329.99
最后修改日期2026-10-262026-08-012026-04-232026-03-282025-10-24
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