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华新建材(600801)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1949710.61890916.143534827.982503289.021604664.02
营业收入(万元)1949710.61890916.143534827.982503289.021604664.02
营业总成本(万元)1622061.08766877.693064036.952165796.421406474.41
营业成本(万元)1334501.12616067.542466625.871764833.131140557.73
净利润(万元)158840.5981810.70345353.31220781.75111749.11
归属于母公司的净利润(万元)171279.1963012.21285333.20200380.02110348.48
营业利润(万元)331095.95128520.06500764.56348544.52205586.46
利润总额(万元)325399.48124785.16495023.59344893.90202492.82
少数股东损益(万元)54170.4621650.8468468.6950128.4229644.79
基本每股收益(元)0.83(元)0.30(元)1.37(元)0.97(元)0.53(元)
稀释每股收益(元)0.80(元)0.29(元)1.32(元)0.92(元)0.52(元)
非经常性损益(万元)--125.2615920.086821.333347.51
扣除非经常性损益后净利润(万元)170420.3962886.95269413.12193558.69107000.97
总资产(万元)8151497.478190944.978107309.557852986.057087282.12
总负债(万元)4317135.234391616.624367385.364179016.863586318.21
归属于母公司股东权益合计(万元)3320528.833286546.853206142.633157477.503048803.25
股东权益合计(万元)3834362.243799328.353739924.193673969.193500963.90
实收资本(股本)(万元)207899.56207899.56207899.56207899.56207899.56
资本公积(万元)160257.21158397.94158404.52159709.61161368.98
未分配利润(万元)2848492.032783883.962720871.752706516.762616485.22
经营活动产生的现金流量净额(万元)269329.3086600.73669403.77322747.86162379.43
经营活动现金流入小计(万元)1809382.74828292.053260514.602281375.591425400.54
经营活动现金流出小计(万元)1540053.44741691.312591110.831958627.721263021.11
投资活动产生的现金流量净额(万元)-135648.81-41954.03-875068.05-695908.28-214357.82
投资活动现金流入小计(万元)88521.758098.86186196.63135686.0482013.98
投资活动现金流出小计(万元)224170.5550052.891061264.68831594.32296371.79
筹资活动产生的现金流量净额(万元)-161258.58-35451.11275644.92377497.809094.98
筹资活动现金流入小计(万元)177396.04127468.361481345.701112571.65360962.79
筹资活动现金流出小计(万元)338654.63162919.471205700.78735073.85351867.81
期末现金及现金等价物余额(万元)648101.21690687.23682672.71617963.30575683.40
最后修改日期2026-08-282026-04-302026-03-272025-10-252025-09-01
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