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华锦股份(000059)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)3029045.162010385.07916106.003459612.402450003.16
营业收入(万元)3029045.162010385.07916106.003459612.402450003.16
营业总成本(万元)3144196.112094692.45945962.513753781.652649308.31
营业成本(万元)2679435.871790765.28808207.903200208.442226253.02
净利润(万元)-139359.72-98914.08-34198.01-279476.39-188925.92
归属于母公司的净利润(万元)-139359.72-98914.08-34198.01-279476.39-188925.92
营业利润(万元)-133395.97-92838.38-29370.88-290094.32-197627.76
利润总额(万元)-132549.73-91810.35-28796.97-283820.98-194346.54
少数股东损益(万元)1299.40669.39319.08-4763.46-4749.77
基本每股收益(元)-0.87(元)-0.62(元)-0.21(元)-1.75(元)-1.18(元)
稀释每股收益(元)-0.87(元)-0.62(元)-0.21(元)-1.75(元)-1.18(元)
非经常性损益(万元)----952.7110372.704584.34
扣除非经常性损益后净利润(万元)-141290.75-100599.57-35150.72-289849.10-193510.26
总资产(万元)2447204.542736948.212849197.962807196.212725366.61
总负债(万元)1373682.281624563.361670178.051595034.861419985.70
归属于母公司股东权益合计(万元)1007994.531047575.251114604.831148021.941241139.00
股东权益合计(万元)1073522.251112384.851179019.921212161.351305380.91
实收资本(股本)(万元)159944.25159944.25159944.25159944.25159944.25
资本公积(万元)648603.43648603.43648603.43648603.43648219.14
未分配利润(万元)132399.72172845.36240440.43274638.44365188.92
经营活动产生的现金流量净额(万元)-380429.95-304405.37-551687.4145965.70-341850.10
经营活动现金流入小计(万元)3469246.522362933.16984288.023954179.242786048.36
经营活动现金流出小计(万元)3849676.472667338.531535975.433908213.543127898.46
投资活动产生的现金流量净额(万元)-31340.48-23909.46-14033.14-119288.04-57401.80
投资活动现金流入小计(万元)598.00598.00598.00520.00--
投资活动现金流出小计(万元)31938.4824507.4614631.14119808.0457401.80
筹资活动产生的现金流量净额(万元)-62685.85169648.21214693.21-61874.96-53813.50
筹资活动现金流入小计(万元)609857.44503894.20291077.00255801.00180801.00
筹资活动现金流出小计(万元)672543.29334245.9976383.79317675.96234614.50
期末现金及现金等价物余额(万元)333245.81649035.47456674.75807702.09489863.50
最后修改日期2025-10-282025-08-122025-04-252025-04-162024-10-17
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