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华昌化工(002274)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)488543.00321665.66177149.95793002.51627403.05
营业收入(万元)488543.00321665.66177149.95793002.51627403.05
营业总成本(万元)495668.80324455.46176711.76734263.14566596.78
营业成本(万元)462113.52300572.02164230.35683171.14526618.00
净利润(万元)-846.561092.432855.0952153.1252999.08
归属于母公司的净利润(万元)-846.561092.432855.0952137.2152999.08
营业利润(万元)-2760.15541.393243.9368510.1769091.68
利润总额(万元)-2971.36406.332990.6767754.0768196.91
少数股东损益(万元)-609.17-403.44-164.53-792.56-880.17
基本每股收益(元)-0.01(元)0.01(元)0.03(元)0.55(元)0.56(元)
稀释每股收益(元)-0.01(元)0.01(元)0.03(元)0.55(元)0.56(元)
非经常性损益(万元)1489.41----4119.49--
扣除非经常性损益后净利润(万元)-2335.97432.342165.8648017.7348449.85
总资产(万元)779397.66766015.96795411.82779398.32782321.79
总负债(万元)231311.61215785.20214578.56201255.61203420.74
归属于母公司股东权益合计(万元)543146.55545085.54575419.13572564.05573410.00
股东权益合计(万元)548086.04550230.76580833.26578142.71578901.05
实收资本(股本)(万元)95236.4695236.4695236.4695236.4695236.46
资本公积(万元)130887.61130887.61130887.61130887.61130887.61
未分配利润(万元)269613.70271552.69301886.29299031.20304813.90
经营活动产生的现金流量净额(万元)-2966.49-9059.3714367.9138027.4131660.28
经营活动现金流入小计(万元)394266.91251084.42140977.31616352.86460292.71
经营活动现金流出小计(万元)397233.41260143.79126609.40578325.46428632.42
投资活动产生的现金流量净额(万元)-49126.55-41213.95-44731.8214728.8212067.25
投资活动现金流入小计(万元)29842.6022897.9113289.5069865.7943970.83
投资活动现金流出小计(万元)78969.1564111.8658021.3155136.9731903.58
筹资活动产生的现金流量净额(万元)-839.84-587.97-483.70-57547.31-55845.52
筹资活动现金流入小计(万元)34005.4933902.024968.718705.064613.93
筹资活动现金流出小计(万元)34845.3334489.995452.4166252.3760459.45
期末现金及现金等价物余额(万元)26841.9628468.6348436.6579210.5771938.51
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-24
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