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华塑股份(600935)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)106566.82511438.37375825.71233769.20107180.97
营业收入(万元)106566.82511438.37375825.71233769.20107180.97
营业总成本(万元)104402.47549645.28399845.61250070.11112266.38
营业成本(万元)93261.75480179.21344627.61213323.3997095.59
净利润(万元)-5542.75-42876.02-21166.12-15260.79-4040.11
归属于母公司的净利润(万元)-5542.75-42876.02-21166.12-15260.79-4040.11
营业利润(万元)-4784.57-45276.15-25627.08-18231.88-4953.41
利润总额(万元)-4727.24-44750.88-25252.40-18159.04-4959.30
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.12(元)-0.06(元)-0.04(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.12(元)-----0.01(元)
非经常性损益(万元)--1636.19------
扣除非经常性损益后净利润(万元)-5900.41-44512.21-22262.76-15826.08-4300.75
总资产(万元)1009912.471029623.551021644.50984902.12946469.43
总负债(万元)424544.64438820.00409283.91365626.81314059.24
归属于母公司股东权益合计(万元)585367.83590803.55612360.59619275.30632410.19
股东权益合计(万元)585367.83590803.55612360.59619275.30632410.19
实收资本(股本)(万元)350740.18350740.18350740.18350740.18350740.18
资本公积(万元)131356.42131356.42131356.42131356.42131356.42
未分配利润(万元)86720.8192263.56113973.45119878.79132151.69
经营活动产生的现金流量净额(万元)-19455.2126164.39-1649.69-29738.38-34934.24
经营活动现金流入小计(万元)99604.41417260.71352362.26217731.6198113.63
经营活动现金流出小计(万元)119059.63391096.32354011.95247469.99133047.86
投资活动产生的现金流量净额(万元)-9668.73-131721.59-105177.64-75491.15-35361.19
投资活动现金流入小计(万元)56.89531.02314.67187.21116.33
投资活动现金流出小计(万元)9725.62132252.61105492.3175678.3635477.52
筹资活动产生的现金流量净额(万元)4792.5986476.8171612.9653322.5212246.58
筹资活动现金流入小计(万元)5600.00103275.0083875.0053975.0012500.00
筹资活动现金流出小计(万元)807.4116798.1912262.04652.48253.42
期末现金及现金等价物余额(万元)31241.1755572.5239438.5522745.9016604.07
最后修改日期2025-04-292025-04-142024-10-302024-07-302025-04-29
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