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华峰铝业(601702)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)1018112.36641837.08297685.911248667.90910869.98
营业收入(万元)1018112.36641837.08297685.911248667.90910869.98
营业总成本(万元)923404.22576315.57270471.131121595.98819258.45
营业成本(万元)878753.08550343.30255244.511077489.94783783.26
净利润(万元)83626.9155725.4424288.04120186.8389576.83
归属于母公司的净利润(万元)82662.0355740.5524290.22120186.0089574.74
营业利润(万元)94642.9564781.7128286.85136764.00102145.60
利润总额(万元)94576.7764704.6628305.15136694.89102114.90
少数股东损益(万元)8.234.650.89-0.99-4.06
基本每股收益(元)0.83(元)0.56(元)0.24(元)1.20(元)0.90(元)
稀释每股收益(元)0.83(元)0.56(元)0.24(元)1.20(元)0.90(元)
非经常性损益(万元)----463.93--3448.27
扣除非经常性损益后净利润(万元)79905.8054565.9623826.29115603.7386126.47
总资产(万元)1200473.221140798.021016558.68970724.23924168.79
总负债(万元)503051.10471254.34348564.18327334.66311096.63
归属于母公司股东权益合计(万元)697409.79669535.14667989.53643385.27613070.80
股东权益合计(万元)697422.12669543.68667994.51643389.57613072.16
实收资本(股本)(万元)99853.0699853.0699853.0699853.0699853.06
资本公积(万元)81984.2181984.2181984.2181984.2181984.21
未分配利润(万元)474785.01447863.53446369.12422078.90398373.25
经营活动产生的现金流量净额(万元)-2333.076476.26-3289.7516038.0521827.57
经营活动现金流入小计(万元)797399.75516997.46235443.32956596.06674485.71
经营活动现金流出小计(万元)799732.83510521.20238733.07940558.01652658.13
投资活动产生的现金流量净额(万元)-47258.15-33150.55-11422.43-46954.41-35608.00
投资活动现金流入小计(万元)173147.7183370.6311037.8144138.4322433.10
投资活动现金流出小计(万元)220405.86116521.1722460.2491092.8458041.10
筹资活动产生的现金流量净额(万元)61106.0761659.73-5205.4813482.1533089.43
筹资活动现金流入小计(万元)413685.16277928.00101928.00386132.00270800.00
筹资活动现金流出小计(万元)352579.09216268.27107133.48372649.85237710.57
期末现金及现金等价物余额(万元)47461.1571272.7516859.8237267.2274228.13
最后修改日期2026-10-262026-08-172026-04-282026-03-252025-10-28
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