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茂化实华(000637)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)230361.62148016.1378787.16375494.08285249.55
营业收入(万元)230361.62148016.1378787.16375494.08285249.55
营业总成本(万元)243252.98156495.2882711.80393370.33294618.80
营业成本(万元)224568.79144917.7775953.92361042.82271058.41
净利润(万元)-9373.06-8265.91-3506.79-8497.57-11450.85
归属于母公司的净利润(万元)-9373.06-8265.91-3506.79-8338.31-11450.85
营业利润(万元)-11699.98-8137.36-3708.25-5697.56-9553.71
利润总额(万元)-9769.74-8510.97-3744.80-4479.60-9143.37
少数股东损益(万元)-1097.11-778.33-356.41-588.31391.84
基本每股收益(元)-0.18(元)-0.16(元)-0.07(元)-0.16(元)-0.22(元)
稀释每股收益(元)-0.18(元)-0.16(元)-0.07(元)-0.16(元)-0.22(元)
非经常性损益(万元)---254.27-125.3410411.48241.75
扣除非经常性损益后净利润(万元)-10852.75-8011.64-3381.45-18749.79-11692.60
总资产(万元)209722.66217938.90231397.45239186.33243175.57
总负债(万元)143966.84150766.11159142.75163378.32168886.53
归属于母公司股东权益合计(万元)55483.2056555.4061273.6364513.2762159.31
股东权益合计(万元)65755.8367172.7972254.7075808.0174289.05
实收资本(股本)(万元)51987.5451987.5451987.5451987.5451987.54
资本公积(万元)1512.961512.961512.961512.961449.02
未分配利润(万元)-21154.01-20046.87-15287.74-11780.95-13350.15
经营活动产生的现金流量净额(万元)-4535.061331.22601.72907.7915029.55
经营活动现金流入小计(万元)261013.80171071.7789737.59413448.91323050.79
经营活动现金流出小计(万元)265548.87169740.5589135.87412541.12308021.24
投资活动产生的现金流量净额(万元)12069.4012988.10-729.818225.67-3128.31
投资活动现金流入小计(万元)15854.4315696.80787.1016202.132776.60
投资活动现金流出小计(万元)3785.032708.701516.917976.465904.91
筹资活动产生的现金流量净额(万元)-6294.98-2106.106562.32-2890.30-10563.13
筹资活动现金流入小计(万元)83228.0053878.0034878.0091400.0070350.00
筹资活动现金流出小计(万元)89522.9855984.1028315.6894290.3080913.13
期末现金及现金等价物余额(万元)19270.9830244.8524465.8618031.6314977.66
最后修改日期2025-10-242025-08-302025-04-292025-04-292024-10-31
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