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华塑股份(600935)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)344871.86218667.14106566.82511438.37375825.71
营业收入(万元)344871.86218667.14106566.82511438.37375825.71
营业总成本(万元)351267.60231354.79104402.47549645.28399845.61
营业成本(万元)303166.56197226.1093261.75480179.21344627.61
净利润(万元)-11989.48-12866.89-5542.75-42876.02-21166.12
归属于母公司的净利润(万元)-11989.48-12866.89-5542.75-42876.02-21166.12
营业利润(万元)-8923.24-11399.38-4784.57-45276.15-25627.08
利润总额(万元)-8764.18-11321.87-4727.24-44750.88-25252.40
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)-0.04(元)-0.02(元)-0.12(元)-0.06(元)
稀释每股收益(元)-----0.02(元)-0.12(元)--
非经常性损益(万元)------1636.19--
扣除非经常性损益后净利润(万元)-13640.30-14170.98-5900.41-44512.21-22262.76
总资产(万元)991247.77986869.591009912.471029623.551021644.50
总负债(万元)392556.20388879.21424544.64438820.00409283.91
归属于母公司股东权益合计(万元)598691.58597990.38585367.83590803.55612360.59
股东权益合计(万元)598691.58597990.38585367.83590803.55612360.59
实收资本(股本)(万元)359473.81359473.81350740.18350740.18350740.18
资本公积(万元)142315.30142315.30131356.42131356.42131356.42
未分配利润(万元)80274.0879396.6886720.8192263.56113973.45
经营活动产生的现金流量净额(万元)26879.80-6070.18-19455.2126164.39-1649.69
经营活动现金流入小计(万元)329274.63206372.0299604.41417260.71352362.26
经营活动现金流出小计(万元)302394.83212442.19119059.63391096.32354011.95
投资活动产生的现金流量净额(万元)-23734.02-16959.69-9668.73-131721.59-105177.64
投资活动现金流入小计(万元)198.71153.7656.89531.02314.67
投资活动现金流出小计(万元)23932.7317113.459725.62132252.61105492.31
筹资活动产生的现金流量净额(万元)-633.30-13.224792.5986476.8171612.96
筹资活动现金流入小计(万元)27994.0027994.005600.00103275.0083875.00
筹资活动现金流出小计(万元)28627.3028007.22807.4116798.1912262.04
期末现金及现金等价物余额(万元)58085.0032529.4431241.1755572.5239438.55
最后修改日期2025-10-292025-08-212025-04-292025-04-142024-10-30
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