| 华新建材 (600801) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 1.37 | 15.42 | 3.22 | 0.7619 | 13.0874 | 4.364 | 27.8239 | 4.699 | 16.3452 | 14.1666 | 198.6826 | 9.05 | 3.3051 | 19.792 | 16.6306 | 11.4515 | 7.4882 | 0.4695 | 0.9779 | 0.9713 | 0.785 | 45.2384 | 46.1303 | 16.3004 | 116.3154 | 53.8697 | 0.1894 | 0.0826 | 1.892 | 0.1533 | 35.3164 | ||
| 2025-09-30 | 1.37 | 15.42 | 3.22 | 0.7682 | 13.0184 | 3.19 | 26.862 | 3.3843 | 16.0041 | 13.9235 | 194.9685 | 9.05 | 1.2695 | 58.5289 | 14.091 | 7.1846 | 5.203 | 0.3382 | 0.6989 | 0.9453 | 0.7397 | 37.2865 | 46.7844 | 17.1108 | -- | 53.2156 | 0.1289 | 0.0411 | 1.2884 | 0.0772 | 17.8108 | ||
| 2025-06-30 | 1.37 | 15.42 | 3.22 | 0.7762 | 12.5853 | 1.9753 | 26.3235 | 1.9944 | 14.5029 | 12.8118 | 208.6017 | 9.05 | -1.1747 | 37.0218 | 2.7508 | 4.9368 | 3.8045 | 0.2286 | 0.4591 | 0.8959 | 0.7289 | 38.0172 | 49.3978 | 14.3774 | 122.45 | 50.6022 | 0.1012 | 0.0229 | 1.1599 | 0.0453 | 9.2277 | ||
| 2025-03-31 | 1.37 | 15.42 | 3.22 | 0.7619 | 12.6271 | 0.4853 | 23.5225 | 0.4907 | 7.5497 | 7.2976 | 336.8137 | 9.05 | 1.1017 | 18.1248 | 2.6404 | 2.1306 | 1.7195 | 0.1019 | 0.2052 | 0.8894 | 0.7159 | 35.4283 | 49.1299 | 13.77 | -- | 50.8701 | -0.0148 | -0.0015 | -0.3078 | -0.0029 | -0.5947 | ||
| 2024-12-31 | 1.37 | 15.42 | 3.22 | 0.7602 | 12.5146 | 4.2488 | 22.3201 | 4.2707 | 13.4173 | 12.344 | 185.7372 | 9.05 | 1.3634 | -8.2231 | 1.0355 | 13.0868 | 7.9042 | 0.4948 | 1.0035 | 0.8692 | 0.7009 | 37.6963 | 50.2035 | 13.8087 | 120.9967 | 49.7965 | 0.1747 | 0.086 | 2.0238 | 0.1727 | 32.8986 | ||
| 2024-09-30 | 1.37 | 15.42 | 3.22 | 0.7621 | 11.8999 | 2.2958 | 21.6682 | 2.2963 | 9.2397 | 8.549 | 256.1666 | 9.05 | 2.2935 | -28.9343 | 3.5693 | 8.501 | 5.5991 | 0.3592 | 0.7416 | 0.8929 | 0.7009 | 32.6775 | 48.4806 | 12.8461 | -- | 51.5194 | 0.1368 | 0.0491 | 2.1401 | 0.0954 | 20.0157 | ||
| 2024-06-30 | 1.37 | 15.42 | 3.22 | 0.7674 | 11.7037 | 1.4812 | 21.3413 | 1.4831 | 9.0347 | 8.3721 | 257.9689 | 9.05 | 2.5632 | -24.3163 | 5.2057 | 5.9644 | 3.5674 | 0.2357 | 0.49 | 0.7879 | 0.6034 | 27.8148 | 47.8181 | 12.4539 | 117.3707 | 52.1819 | 0.1066 | 0.0251 | 1.6939 | 0.0481 | 9.1563 | ||
| 2024-03-31 | 1.37 | 15.42 | 3.22 | 0.7629 | 11.9677 | 0.4217 | 19.5681 | 0.423 | 5.2279 | 5.0196 | 393.6163 | 9.05 | 6.8669 | 3.2765 | 6.9492 | 2.6771 | 1.5674 | 0.1026 | 0.2125 | 0.856 | 0.6602 | 34.459 | 48.1898 | 13.5903 | -- | 51.8102 | 0.0151 | 0.0015 | 0.3664 | 0.003 | 0.5822 | ||
| 2023-12-31 | 1.37 | 15.42 | 3.22 | 0.7629 | 11.8823 | 4.6774 | 24.5008 | 4.8377 | 14.6538 | 12.8906 | 191.1759 | 9.05 | 10.7866 | 6.4343 | 7.096 | 18.537 | 7.2048 | 0.5075 | 1.0527 | 0.8038 | 0.6209 | 30.8936 | 48.3935 | 12.5334 | 118.4535 | 51.6065 | 0.1847 | 0.0906 | 1.9377 | 0.1756 | 32.9327 | ||
| 2023-09-30 | 1.37 | 15.42 | 3.22 | 0.7714 | 11.4553 | 3.3458 | 24.1976 | 3.4026 | 13.5917 | 12.0411 | 203.0744 | 9.05 | 10.7926 | -7.2122 | 10.7486 | 12.2529 | 5.052 | 0.3698 | 0.7623 | 0.9067 | 0.6906 | 39.3529 | 48.9911 | 12.9304 | -- | 51.0089 | 0.145 | 0.0527 | 1.5753 | 0.1033 | 20.7793 | ||
| 2023-06-30 | 1.37 | 15.42 | 3.22 | 0.9924 | 11.0339 | 2.059 | 22.3428 | 2.08 | 12.3867 | 11.1198 | 203.4908 | 9.05 | 10.0221 | -19.7843 | 16.556 | 8.9162 | 3.3762 | 0.2439 | 0.5034 | 0.8529 | 0.6292 | 33.6916 | 48.9034 | 11.0185 | 119.4957 | 51.0966 | 0.1344 | 0.0324 | 1.5757 | 0.0635 | 12.9069 | ||
| 2023-03-31 | 1.37 | 15.42 | 3.22 | 0.9424 | 11.093 | 0.4367 | 18.1696 | 0.4384 | 5.7976 | 5.6525 | 331.7404 | 9.05 | 1.4919 | -59.6648 | 22.3088 | 3.9905 | 1.5799 | 0.1028 | 0.2149 | 0.932 | 0.7255 | 44.8683 | 47.6411 | 12.8229 | -- | 52.3589 | 0.0501 | 0.0051 | 1.174 | 0.0098 | 2.0846 | ||
| 华新建材 (600801) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 3534827.98 | 3053171.78 | 171523.60 | 222370.26 | 83353.15 | 500764.56 | 495023.59 | 353801.89 | ||||
| 2025-09-30 | 2503289.02 | 2165796.42 | 118808.42 | 149284.78 | 56080.39 | 348544.52 | 344893.90 | 250508.45 | ||||
| 2025-06-30 | 1604664.02 | 1403445.60 | 76258.64 | 93987.26 | 43716.62 | 205586.46 | 202492.82 | 139993.27 | ||||
| 2025-03-31 | 716164.23 | 665669.55 | 37955.29 | 45884.55 | 30943.25 | 52262.70 | 50015.72 | 34490.65 | ||||
| 2024-12-31 | 3421734.77 | 3088498.79 | 149974.03 | 188002.20 | 68647.52 | 422378.79 | 411190.73 | 295346.91 | ||||
| 2024-09-30 | 2471909.27 | 2274630.65 | 119624.05 | 136391.70 | 70632.28 | 211323.13 | 209089.82 | 158020.68 | ||||
| 2024-06-30 | 1623737.37 | 1493900.37 | 78787.11 | 90811.33 | 39995.48 | 135941.25 | 134328.73 | 102168.64 | ||||
| 2024-03-31 | 708360.17 | 677004.50 | 39656.44 | 45995.70 | 18206.47 | 35556.59 | 35215.20 | 29198.48 | ||||
| 2023-12-31 | 3375708.73 | 2982415.95 | 151889.10 | 181930.51 | 69852.08 | 435150.06 | 432624.71 | 321809.81 | ||||
| 2023-09-30 | 2416487.69 | 2135117.41 | 110947.61 | 129699.94 | 46093.34 | 290970.91 | 287939.98 | 222358.59 | ||||
| 2023-06-30 | 1583157.25 | 1409166.99 | 69169.68 | 80203.31 | 24523.70 | 176044.13 | 173826.68 | 134994.27 | ||||
| 2023-03-31 | 662843.53 | 627366.17 | 37240.11 | 39696.99 | 6857.28 | 37467.34 | 36304.37 | 28272.15 | ||||
| 华新建材 (600801) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 853468.35 | 320378.16 | 38288.18 | -- | 6266318.51 | 6266318.51 | 8107309.55 | 2471939.73 | 2471939.73 | 4367385.36 | 3206142.63 | 8107309.55 |
| 2025-09-30 | 671666.08 | 399865.20 | 52139.62 | -- | 6140009.97 | 6140009.97 | 7852986.05 | 2366925.73 | 2366925.73 | 4179016.86 | 3157477.50 | 7852986.05 |
| 2025-06-30 | 666990.93 | 353108.14 | 45323.90 | 73759.05 | 5510829.99 | 5510829.99 | 7087282.12 | 1826613.96 | 1826613.96 | 3586318.21 | 3048803.25 | 7087282.12 |
| 2025-03-31 | 630364.45 | 375296.85 | 40611.88 | -- | 5519395.04 | 5519395.04 | 7106887.09 | 1830364.24 | 1830364.24 | 3615279.80 | 3048359.06 | 7106887.09 |
| 2024-12-31 | 680900.26 | 296979.99 | 31488.80 | 118773.60 | 5372108.22 | 5372108.22 | 6951268.92 | 1644598.06 | 1644598.06 | 3461488.47 | 3029142.72 | 6951268.92 |
| 2024-09-30 | 552112.73 | 355606.33 | 41714.39 | -- | 5374387.76 | 5374387.76 | 6883089.60 | 1856548.02 | 1856548.02 | 3546128.80 | 2891893.90 | 6883089.60 |
| 2024-06-30 | 525710.86 | 318525.63 | 46446.91 | 80257.05 | 5408338.76 | 5408338.76 | 6897544.84 | 1709232.35 | 1709232.35 | 3599270.30 | 2868751.98 | 6897544.84 |
| 2024-03-31 | 633284.82 | 303243.70 | 44553.99 | -- | 5350945.66 | 5350945.66 | 6924066.07 | 1749577.28 | 1749577.28 | 3587369.91 | 2916443.57 | 6924066.07 |
| 2023-12-31 | 584946.54 | 225949.62 | 41787.87 | 74044.04 | 5358068.02 | 5358068.02 | 6880026.83 | 1657117.08 | 1657117.08 | 3550538.58 | 2893294.98 | 6880026.83 |
| 2023-09-30 | 663400.66 | 256173.61 | 43387.07 | -- | 5117310.32 | 5117310.32 | 6645881.16 | 1704217.00 | 1704217.00 | 3389992.30 | 2824271.90 | 6645881.16 |
| 2023-06-30 | 555264.48 | 216854.31 | 44368.76 | 59451.58 | 5150654.26 | 5150654.26 | 6556248.89 | 1701940.89 | 1701940.89 | 3350022.00 | 2771877.58 | 6556248.89 |
| 2023-03-31 | 714409.90 | 193947.96 | 45419.60 | -- | 4990219.41 | 4990219.41 | 6474162.30 | 1797563.71 | 1797563.71 | 3389801.58 | 2749787.10 | 6474162.30 |
| 华新建材 (600801) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 3260514.60 | 2591110.83 | 669403.77 | 186196.63 | 1061264.68 | -875068.05 | 1033954.63 | 360000.00 | 1481345.70 | 1205700.78 | 275644.92 | |
| 2025-09-30 | 2281375.59 | 1958627.72 | 322747.86 | 135686.04 | 831594.32 | -695908.28 | 1055695.94 | -- | 1112571.65 | 735073.85 | 377497.80 | |
| 2025-06-30 | 1425400.54 | 1263021.11 | 162379.43 | 82013.98 | 296371.79 | -214357.82 | 326631.60 | -- | 360962.79 | 351867.81 | 9094.98 | |
| 2025-03-31 | 614484.79 | 625100.55 | -10615.76 | 30826.34 | 216001.76 | -185175.42 | 190418.56 | -- | 221351.60 | 99321.98 | 122029.62 | |
| 2024-12-31 | 3121283.80 | 2523552.08 | 597731.72 | 225059.59 | 592262.25 | -367202.66 | 533938.81 | 109639.06 | 701851.45 | 849077.55 | -147226.10 | |
| 2024-09-30 | 2265947.14 | 1927765.26 | 338181.88 | 152172.46 | 326979.69 | -174807.22 | 395801.00 | -- | 425200.42 | 609509.44 | -184309.02 | |
| 2024-06-30 | 1483969.94 | 1310911.53 | 173058.41 | 151381.34 | 269238.95 | -117857.61 | 190806.00 | -- | 203209.90 | 311557.91 | -108348.01 | |
| 2024-03-31 | 657271.78 | 646572.37 | 10699.41 | 101475.91 | 128371.58 | -26895.67 | 124600.00 | -- | 136400.00 | 68588.88 | 67811.12 | |
| 2023-12-31 | 3102126.54 | 2478571.03 | 623555.51 | 375214.05 | 1020604.51 | -645390.47 | 497739.75 | 79899.32 | 610937.17 | 706111.96 | -95174.79 | |
| 2023-09-30 | 2242999.64 | 1892707.49 | 350292.15 | 277918.12 | 554667.18 | -276749.06 | 336381.87 | -- | 356120.57 | 542413.35 | -186292.79 | |
| 2023-06-30 | 1477396.56 | 1264679.83 | 212716.73 | 242882.71 | 465034.66 | -222151.95 | 186751.84 | -- | 190104.70 | 395584.80 | -205480.10 | |
| 2023-03-31 | 637664.55 | 604472.21 | 33192.33 | 142857.91 | 255017.65 | -112159.75 | 166522.89 | -- | 171094.11 | 62672.74 | 108421.37 | |
| 华新建材 (600801) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-01 |
| 报告期 | 2026-03-31 |
| 类型 | |
| 业绩摘要 | 预计2026年1-3月归属于上市公司股东的净利润为：5.2亿元至7.2亿元，与上年同期相比变动值为：2.9亿元至4.9亿元，与上年同期相比变动幅度：126%至213%。 |
| 上年同期每股收益(元) | 0.11 |
| 行业 | 水泥 |
| 概念 | 业绩预增,水泥 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |