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长虹华意(000404)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)934903.26662789.25348587.351196652.80968698.19
营业收入(万元)934903.26662789.25348587.351196652.80968698.19
营业总成本(万元)881193.13628071.65335811.211135269.86916839.69
营业成本(万元)809462.64578714.40314208.811043826.75844679.01
净利润(万元)38439.3126178.8110109.9044516.7237522.16
归属于母公司的净利润(万元)37986.7025726.1710036.4745021.0137593.64
营业利润(万元)61033.8541206.6515710.2972038.8559641.68
利润总额(万元)61110.1541160.0215540.7272451.9059997.50
少数股东损益(万元)14535.759674.553717.5418480.3214550.57
基本每股收益(元)0.55(元)0.37(元)0.14(元)0.65(元)0.54(元)
稀释每股收益(元)0.55(元)0.37(元)0.14(元)0.65(元)0.54(元)
非经常性损益(万元)----1749.823214.752978.05
扣除非经常性损益后净利润(万元)32681.9521434.548286.6641806.2734615.59
总资产(万元)1515715.871577709.511514219.001359196.401427229.00
总负债(万元)952364.971020435.83958567.06817234.72898901.98
归属于母公司股东权益合计(万元)425221.77417095.55421646.43411344.95399575.95
股东权益合计(万元)563350.90557273.69555651.94541961.68528327.01
实收资本(股本)(万元)69599.6069599.6069599.6069599.6069599.60
资本公积(万元)159525.53159525.53159525.53159525.53158512.79
未分配利润(万元)184545.76172285.23177475.41167438.94158986.37
经营活动产生的现金流量净额(万元)47399.2026901.85-18922.7176984.9785778.20
经营活动现金流入小计(万元)857979.65572071.44260664.021150714.52839576.44
经营活动现金流出小计(万元)810580.45545169.59279586.721073729.55753798.24
投资活动产生的现金流量净额(万元)-7480.10971.016619.13-8488.37-34763.31
投资活动现金流入小计(万元)1288750.70868853.06428868.581111939.14653602.42
投资活动现金流出小计(万元)1296230.80867882.05422249.451120427.51688365.73
筹资活动产生的现金流量净额(万元)89463.02134035.08111268.78-129833.37-68099.55
筹资活动现金流入小计(万元)309561.58248990.66169502.73226166.46207379.80
筹资活动现金流出小计(万元)220098.56114955.5958233.95355999.83275479.35
期末现金及现金等价物余额(万元)518709.35551402.62487733.12386480.62429539.73
最后修改日期2025-10-222025-08-052025-04-212025-04-212024-10-23
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