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华纺股份(600448)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)235156.16152530.2175727.19293438.66215691.68
营业收入(万元)235156.16152530.2175727.19293438.66215691.68
营业总成本(万元)243257.70156054.2975685.95289628.10215850.41
营业成本(万元)214779.75137913.8267274.17255674.06189617.64
净利润(万元)-7882.36-3467.7747.46-4757.32252.33
归属于母公司的净利润(万元)-7882.36-3467.7747.46-5551.55252.33
营业利润(万元)-7854.83-3457.8041.24-5609.22347.79
利润总额(万元)-7846.04-3449.1243.27-5603.61308.62
少数股东损益(万元)11.638.23-11.02-54.2040.80
基本每股收益(元)-0.13(元)-0.05(元)0.00(元)-0.09(元)0.00(元)
稀释每股收益(元)-0.13(元)-0.06(元)0.00(元)-0.09(元)0.00(元)
非经常性损益(万元)255.4974.97------
扣除非经常性损益后净利润(万元)-8137.85-3542.7445.44-7725.82135.27
总资产(万元)369562.21366980.67361247.95365766.37364276.89
总负债(万元)256523.39249530.68240301.97244856.83238262.69
归属于母公司股东权益合计(万元)112704.97117119.56120634.79120587.33125596.98
股东权益合计(万元)113038.81117449.99120945.98120909.54126014.19
实收资本(股本)(万元)62981.9762981.9762981.9762981.9762981.97
资本公积(万元)104173.91104173.91104173.91104173.91104173.91
未分配利润(万元)-44705.13-40290.54-36775.31-36822.77-31018.89
经营活动产生的现金流量净额(万元)15510.012370.79-2313.856860.5910038.89
经营活动现金流入小计(万元)267562.22169265.2183095.79264099.26253605.26
经营活动现金流出小计(万元)252052.20166894.4285409.63257238.68243566.37
投资活动产生的现金流量净额(万元)-1564.05-1169.84-616.03-6326.60-3312.05
投资活动现金流入小计(万元)------520.6930.46
投资活动现金流出小计(万元)1564.051169.84616.036847.293342.51
筹资活动产生的现金流量净额(万元)3997.479554.109678.47-8652.701828.98
筹资活动现金流入小计(万元)120518.4595444.4271168.29187841.32133424.16
筹资活动现金流出小计(万元)116520.9785890.3261489.83196494.02131595.18
期末现金及现金等价物余额(万元)23569.0816380.7012374.245625.6521914.79
最后修改日期2025-11-012025-08-262025-04-292025-04-212024-10-30
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