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华伍股份(300095)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)62661.2727841.70120656.5985322.5355743.11
营业收入(万元)62661.2727841.70120656.5985322.5355743.11
营业总成本(万元)59785.5926976.22159536.6883435.1552896.98
营业成本(万元)48015.4921342.0398861.5163818.2041223.23
净利润(万元)1662.89980.02-29230.142402.762350.02
归属于母公司的净利润(万元)1689.09988.00-29264.662412.032355.51
营业利润(万元)2075.781199.58-36725.642783.072983.27
利润总额(万元)1978.571098.10-36795.962602.542834.25
少数股东损益(万元)-472.60-205.61-5487.41-549.28-294.93
基本每股收益(元)0.04(元)0.02(元)-0.72(元)0.06(元)0.06(元)
稀释每股收益(元)0.04(元)0.02(元)-0.72(元)0.06(元)0.06(元)
非经常性损益(万元)--99.86928.61----
扣除非经常性损益后净利润(万元)1477.23888.13-30193.261715.001965.27
总资产(万元)328204.90332472.63321399.64358785.86362287.78
总负债(万元)151312.95148990.04136691.98136665.07139851.52
归属于母公司股东权益合计(万元)164551.65170853.75171863.78204414.43204444.37
股东权益合计(万元)176891.95183482.59184707.66222120.79222436.26
实收资本(股本)(万元)42009.0242009.0242009.0242009.0242009.02
资本公积(万元)112121.63112121.63112121.63112121.63112121.63
未分配利润(万元)21649.1524922.5723934.5756238.0456181.52
经营活动产生的现金流量净额(万元)-2100.23-1762.7121633.6011477.089040.02
经营活动现金流入小计(万元)66765.2834928.84139592.80104832.6173475.47
经营活动现金流出小计(万元)68865.5136691.55117959.2093355.5464435.45
投资活动产生的现金流量净额(万元)-734.67-390.89-948.35-430.38-56.01
投资活动现金流入小计(万元)9.177.521248.181231.741181.74
投资活动现金流出小计(万元)743.83398.412196.541662.121237.75
筹资活动产生的现金流量净额(万元)8135.3518661.62-18529.28-10409.27-6705.18
筹资活动现金流入小计(万元)42798.0321500.0341829.6632061.2429000.00
筹资活动现金流出小计(万元)34662.682838.4160358.9442470.5135705.18
期末现金及现金等价物余额(万元)57432.0868687.0152131.5950631.7652273.17
最后修改日期2025-08-272025-04-292025-04-292024-10-292025-08-26
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