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华阳新材(600281)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)15035.899241.2438687.4824833.9516613.26
营业收入(万元)15035.899241.2438687.4824833.9516613.26
营业总成本(万元)19534.0811891.4454487.8632766.7521592.23
营业成本(万元)14954.209506.2441988.8825642.1016986.03
净利润(万元)8212.899881.52-18616.80-8765.83-4943.03
归属于母公司的净利润(万元)8212.899881.52-18616.80-8765.83-4943.03
营业利润(万元)8341.729902.43-15745.67-7690.69-4662.61
利润总额(万元)8345.099902.13-15764.99-7716.26-4662.90
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.19(元)-0.36(元)-0.17(元)-0.10(元)
稀释每股收益(元)0.16(元)0.19(元)-0.36(元)-0.17(元)-0.10(元)
非经常性损益(万元)--12537.9632.79----
扣除非经常性损益后净利润(万元)-4165.58-2656.44-18649.60-8769.28-4952.50
总资产(万元)95944.16100531.9786157.41101819.6697309.69
总负债(万元)81582.2584525.7180049.4885897.0277603.86
归属于母公司股东权益合计(万元)14361.9016006.266107.9315922.6319705.83
股东权益合计(万元)14361.9016006.266107.9315922.6319705.83
实收资本(股本)(万元)51440.2051440.2051440.2051440.2051440.20
资本公积(万元)58244.6058244.6058244.6058225.8758225.87
未分配利润(万元)-100965.08-99296.44-109177.96-99326.99-95504.19
经营活动产生的现金流量净额(万元)-3577.85-4222.31-3760.11-394.591584.20
经营活动现金流入小计(万元)7618.782309.2643219.3729729.6118369.59
经营活动现金流出小计(万元)11196.626531.5846979.4830124.2016785.39
投资活动产生的现金流量净额(万元)6322.655731.22-2286.57-2262.65-2252.41
投资活动现金流入小计(万元)6629.415968.32363.46----
投资活动现金流出小计(万元)306.76237.102650.032262.652252.41
筹资活动产生的现金流量净额(万元)-1200.231317.725559.726709.172595.03
筹资活动现金流入小计(万元)9950.007950.0022565.0018800.0013500.00
筹资活动现金流出小计(万元)11150.236632.2817005.2812090.8310904.97
期末现金及现金等价物余额(万元)5010.676292.723466.098004.995879.87
最后修改日期2025-08-282025-04-292025-04-282024-10-302024-08-27
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