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阳谷华泰(300121)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)172224.6086230.59343081.50253506.07168697.64
营业收入(万元)172224.6086230.59343081.50253506.07168697.64
营业总成本(万元)155936.3078528.72319959.64232981.60153176.79
营业成本(万元)139947.0870293.38280769.56205307.69135469.25
净利润(万元)12959.016230.3919166.1418519.5013847.99
归属于母公司的净利润(万元)12709.846258.1019212.6518496.3213880.02
营业利润(万元)16889.388276.7224948.5723740.3017866.61
利润总额(万元)16891.838224.4623744.5523578.0417717.06
少数股东损益(万元)90.3741.2711.83-0.352.19
基本每股收益(元)0.28(元)0.14(元)0.47(元)0.45(元)0.34(元)
稀释每股收益(元)0.28(元)0.14(元)0.47(元)0.45(元)0.34(元)
非经常性损益(万元)289.30--387.75----
扣除非经常性损益后净利润(万元)12420.556291.2318824.9016509.0512433.66
总资产(万元)470012.73472770.48448195.87449092.91446643.50
总负债(万元)105790.30111690.6396703.42123756.86125910.15
归属于母公司股东权益合计(万元)361009.19357915.70351369.58325267.87320662.61
股东权益合计(万元)364222.43361079.85351492.45325336.05320733.34
实收资本(股本)(万元)44881.4144871.7044870.9540899.0340899.03
资本公积(万元)140900.10140812.88140747.72105923.35105726.16
未分配利润(万元)150791.45148615.02142356.92146998.47142549.36
经营活动产生的现金流量净额(万元)18728.857672.2437993.7120982.6711992.21
经营活动现金流入小计(万元)126234.7561114.45247031.12185895.16127136.85
经营活动现金流出小计(万元)107505.9053442.21209037.41164912.49115144.64
投资活动产生的现金流量净额(万元)-8052.94-4959.05-5823.218118.9016630.58
投资活动现金流入小计(万元)64833.7732627.89216846.22163184.7687424.86
投资活动现金流出小计(万元)72886.7037586.93222669.43155065.8670794.28
筹资活动产生的现金流量净额(万元)7190.7115803.76-29099.73-23291.56-21341.12
筹资活动现金流入小计(万元)37403.1327471.8027334.6922018.8522018.85
筹资活动现金流出小计(万元)30212.4111668.0456434.4245310.4143359.97
期末现金及现金等价物余额(万元)70806.6871320.5452610.9755449.6056690.12
最后修改日期2025-08-282025-04-232025-03-282024-10-302024-08-08
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