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华茂股份(000850)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)254475.09160210.8276102.72334397.09251990.31
营业收入(万元)254475.09160210.8276102.72334397.09251990.31
营业总成本(万元)252430.64157805.6275151.21329019.82244669.80
营业成本(万元)227089.56140945.3467598.06287882.34220001.42
净利润(万元)12974.5517141.51-3176.6724779.7015168.54
归属于母公司的净利润(万元)17161.169650.48-4081.7628705.9215208.25
营业利润(万元)20421.2811323.54-4362.0733878.5718216.85
利润总额(万元)20456.8611293.51-4370.7333863.5218134.37
少数股东损益(万元)-219.20-121.49-32.45-1122.06-92.55
基本每股收益(元)0.19(元)0.11(元)-0.05(元)0.31(元)0.17(元)
稀释每股收益(元)0.19(元)0.11(元)-0.05(元)0.31(元)0.17(元)
非经常性损益(万元)--7015.36--22223.03--
扣除非经常性损益后净利润(万元)2439.442635.131148.496482.896830.30
总资产(万元)734762.38734251.52711722.73707389.47692467.10
总负债(万元)269223.59272564.73261109.22254202.09247227.04
归属于母公司股东权益合计(万元)455396.98451395.96440229.92443425.19434317.91
股东权益合计(万元)465538.78461686.79450613.51453187.38445240.06
实收资本(股本)(万元)94366.5094366.5094366.5094366.5094366.50
资本公积(万元)2567.852567.852567.852567.852567.85
未分配利润(万元)326191.32318680.64314083.91318165.68305258.70
经营活动产生的现金流量净额(万元)42599.56-4858.50-12015.1124646.7712351.09
经营活动现金流入小计(万元)312178.04208213.00109238.80332376.49306284.19
经营活动现金流出小计(万元)269578.47213071.50121253.91307729.72293933.10
投资活动产生的现金流量净额(万元)7517.22-608.011125.2939476.4773668.57
投资活动现金流入小计(万元)29210.4715086.3110042.12111749.47104100.32
投资活动现金流出小计(万元)21693.2515694.328916.8372273.0030431.75
筹资活动产生的现金流量净额(万元)-46490.858746.978424.86-59882.50-79457.97
筹资活动现金流入小计(万元)82712.6573769.4656656.86200936.3484907.72
筹资活动现金流出小计(万元)129203.5065022.4848232.00260818.84164365.69
期末现金及现金等价物余额(万元)47915.3347549.9241730.0544171.1046237.52
最后修改日期2025-11-012025-08-282025-04-292025-04-072024-10-31
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