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华岭股份(430139)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)15764.386403.2527627.5619047.7512977.48
营业收入(万元)15764.386403.2527627.5619047.7512977.48
营业总成本(万元)18002.207861.8933125.6322862.2015041.53
营业成本(万元)12301.185120.1221545.6514209.059146.45
净利润(万元)-1351.99-972.02-1498.32-1518.43-282.44
归属于母公司的净利润(万元)-1351.99-972.02-1498.32-1518.43-282.44
营业利润(万元)-2147.44-1429.74-2303.14-2063.92-554.97
利润总额(万元)-2147.85-1429.74-2302.84-2063.62-554.97
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.04(元)-0.06(元)-0.06(元)-0.01(元)
稀释每股收益(元)-0.05(元)-0.04(元)-0.06(元)-0.06(元)-0.01(元)
非经常性损益(万元)63.1313.642704.241476.501271.00
扣除非经常性损益后净利润(万元)-1415.12-985.66-4202.56-2994.92-1553.44
总资产(万元)132430.25129547.52131739.05128648.73130860.49
总负债(万元)23814.0320551.3421770.8518700.6321130.55
归属于母公司股东权益合计(万元)108616.21108996.18109968.20109948.10109729.95
股东权益合计(万元)108616.21108996.18109968.20109948.10109729.95
实收资本(股本)(万元)26950.7426950.7426950.7426950.7426680.00
资本公积(万元)50092.0850092.0850092.0850092.0848908.68
未分配利润(万元)25603.3225983.2926955.3126969.8328205.82
经营活动产生的现金流量净额(万元)5864.101813.1214388.137770.486437.61
经营活动现金流入小计(万元)16408.267470.9536984.4723007.8917071.83
经营活动现金流出小计(万元)10544.175657.8222596.3415237.4110634.22
投资活动产生的现金流量净额(万元)-11520.63-9433.50-30431.59-15786.40-13866.05
投资活动现金流入小计(万元)22234.558010.5643367.0227278.1314050.68
投资活动现金流出小计(万元)33755.1817444.0673798.6143064.5327916.74
筹资活动产生的现金流量净额(万元)-413.04-302.1912206.20-889.94-621.71
筹资活动现金流入小计(万元)----14848.771454.141454.14
筹资活动现金流出小计(万元)413.04302.192642.572344.082075.85
期末现金及现金等价物余额(万元)13455.3011597.2619513.3714326.1215232.86
最后修改日期2025-08-282025-04-292025-03-272024-11-042024-08-28
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