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华锋股份(002806)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)86238.0758638.5628445.02103053.7372623.64
营业收入(万元)86238.0758638.5628445.02103053.7372623.64
营业总成本(万元)87601.9559203.5929093.17103859.2271954.69
营业成本(万元)74579.8850435.7725042.8285615.7958393.34
净利润(万元)-899.74-646.70-306.547642.49525.35
归属于母公司的净利润(万元)-992.68-739.64-306.548548.29525.42
营业利润(万元)-770.81-237.20-258.099877.68947.24
利润总额(万元)-817.65-358.58-268.869681.37928.88
少数股东损益(万元)-136.10-104.30-44.11-160.46-81.27
基本每股收益(元)-0.05(元)-0.04(元)-0.02(元)0.45(元)0.03(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.01(元)0.41(元)0.02(元)
非经常性损益(万元)----303.068965.63--
扣除非经常性损益后净利润(万元)-1616.83-1118.53-609.60-417.35-327.65
总资产(万元)207318.54218809.87210209.28206274.51195030.55
总负债(万元)91732.93116913.70109812.02105728.71107432.71
归属于母公司股东权益合计(万元)115178.91101557.6799965.16100267.5687445.40
股东权益合计(万元)115585.61101896.17100397.26100545.8187597.84
实收资本(股本)(万元)21247.9219823.5919623.4919623.0519016.95
资本公积(万元)116793.39101880.9099803.5599799.1093728.07
未分配利润(万元)-23691.62-23438.58-23005.48-22698.94-30793.97
经营活动产生的现金流量净额(万元)-2029.443395.28-621.782646.982923.87
经营活动现金流入小计(万元)32563.9919756.8413101.4139816.5931488.99
经营活动现金流出小计(万元)34593.4316361.5613723.1937169.6128565.13
投资活动产生的现金流量净额(万元)248.37761.66-77.104011.09-481.24
投资活动现金流入小计(万元)2497.132034.33361.217430.872174.52
投资活动现金流出小计(万元)2248.761272.67438.313419.782655.76
筹资活动产生的现金流量净额(万元)-351.587636.991454.83-1849.36-168.16
筹资活动现金流入小计(万元)19601.5816001.585200.0028834.3715845.00
筹资活动现金流出小计(万元)19953.168364.593745.1730683.7316013.16
期末现金及现金等价物余额(万元)8725.8722662.0311614.4610854.408313.24
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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