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ST华西(002630)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)102213.8869612.93259331.80205134.06148300.60
营业收入(万元)102213.8869612.93259331.80205134.06148300.60
营业总成本(万元)98990.3267593.36296592.99201422.46144914.88
营业成本(万元)79851.3755360.89202127.71162775.04119827.59
净利润(万元)4587.571686.73-35436.087614.696136.09
归属于母公司的净利润(万元)3617.221685.42-34822.867607.726210.74
营业利润(万元)4566.502476.51-29706.4810002.238449.16
利润总额(万元)4507.642521.33-31322.749166.107765.08
少数股东损益(万元)-105.14-388.57-1125.51-1268.06-879.15
基本每股收益(元)0.03(元)0.01(元)-0.29(元)0.06(元)0.05(元)
稀释每股收益(元)0.03(元)0.01(元)-0.29(元)0.06(元)0.05(元)
非经常性损益(万元)209.97102.94-299.65-468.30--
扣除非经常性损益后净利润(万元)3407.251582.48-34523.208076.026567.61
总资产(万元)920424.22979325.24962919.77977597.59938383.06
总负债(万元)880809.43948620.81928574.52900638.01862502.47
归属于母公司股东权益合计(万元)24885.4216258.4920042.7362809.6061341.71
股东权益合计(万元)39614.8030704.4334345.2576959.5875880.60
实收资本(股本)(万元)118080.00118080.00118080.00118080.00118080.00
资本公积(万元)83380.3577939.1083380.3583373.5483369.92
未分配利润(万元)-179489.64-181421.44-183106.86-140676.29-142073.27
经营活动产生的现金流量净额(万元)7053.095656.236166.44-71722.00-71339.26
经营活动现金流入小计(万元)117814.0028274.86175305.3782137.7465990.72
经营活动现金流出小计(万元)110760.9122618.63169138.93153859.74137329.98
投资活动产生的现金流量净额(万元)66.51-9.1319355.8286313.0285536.91
投资活动现金流入小计(万元)74.71--86397.4586428.9085628.90
投资活动现金流出小计(万元)8.199.1367041.63115.8891.99
筹资活动产生的现金流量净额(万元)-4429.99-1864.86-31373.24-20332.56-17544.24
筹资活动现金流入小计(万元)14032.003832.0088035.373404.003404.00
筹资活动现金流出小计(万元)18461.995696.86119408.6223736.5620948.24
期末现金及现金等价物余额(万元)3340.854431.95651.24758.373153.33
最后修改日期2025-08-252025-04-302025-04-292024-10-292024-08-27
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