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茂化实华(000637)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)148016.1378787.16375494.08285249.55191804.62
营业收入(万元)148016.1378787.16375494.08285249.55191804.62
营业总成本(万元)156495.2882711.80393370.33294618.80199726.51
营业成本(万元)144917.7775953.92361042.82271058.41182572.14
净利润(万元)-8265.91-3506.79-8497.57-11450.85-9409.52
归属于母公司的净利润(万元)-8265.91-3506.79-8338.31-11450.85-9409.52
营业利润(万元)-8137.36-3708.25-5697.56-9553.71-7484.69
利润总额(万元)-8510.97-3744.80-4479.60-9143.37-7571.74
少数股东损益(万元)-778.33-356.41-588.31391.84721.18
基本每股收益(元)-0.16(元)-0.07(元)-0.16(元)-0.22(元)-0.18(元)
稀释每股收益(元)-0.16(元)-0.07(元)-0.16(元)-0.22(元)-0.18(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)-8011.64-3381.45-18749.79-11692.60-9470.22
总资产(万元)217938.90231397.45239186.33243175.57222678.90
总负债(万元)150766.11159142.75163378.32168886.53145862.79
归属于母公司股东权益合计(万元)56555.4061273.6364513.2762159.3164174.63
股东权益合计(万元)67172.7972254.7075808.0174289.0576816.11
实收资本(股本)(万元)51987.5451987.5451987.5451987.5451987.54
资本公积(万元)1512.961512.961512.961449.021449.02
未分配利润(万元)-20046.87-15287.74-11780.95-13350.15-11394.55
经营活动产生的现金流量净额(万元)1331.22601.72907.7915029.558401.16
经营活动现金流入小计(万元)171071.7789737.59413448.91323050.79207466.74
经营活动现金流出小计(万元)169740.5589135.87412541.12308021.24199065.58
投资活动产生的现金流量净额(万元)12988.10-729.818225.67-3128.31-3081.74
投资活动现金流入小计(万元)15696.80787.1016202.132776.601282.43
投资活动现金流出小计(万元)2708.701516.917976.465904.914364.17
筹资活动产生的现金流量净额(万元)-2106.106562.32-2890.30-10563.13-7028.28
筹资活动现金流入小计(万元)53878.0034878.0091400.0070350.0048850.00
筹资活动现金流出小计(万元)55984.1028315.6894290.3080913.1355878.28
期末现金及现金等价物余额(万元)30244.8524465.8618031.6314977.6610079.62
最后修改日期2025-08-302025-04-292025-04-292024-10-312025-08-30
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