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华阳新材(600281)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)32558.4915035.899241.2438687.4824833.95
营业收入(万元)32558.4915035.899241.2438687.4824833.95
营业总成本(万元)38362.5519534.0811891.4454487.8632766.75
营业成本(万元)31360.0814954.209506.2441988.8825642.10
净利润(万元)6888.338212.899881.52-18616.80-8765.83
归属于母公司的净利润(万元)6888.338212.899881.52-18616.80-8765.83
营业利润(万元)7019.648341.729902.43-15745.67-7690.69
利润总额(万元)7017.388345.099902.13-15764.99-7716.26
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.16(元)0.19(元)-0.36(元)-0.17(元)
稀释每股收益(元)0.13(元)0.16(元)0.19(元)-0.36(元)-0.17(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)-5489.86-4165.58-2656.44-18649.60-8769.28
总资产(万元)96801.3595944.16100531.9786157.41101819.66
总负债(万元)83738.0181582.2584525.7180049.4885897.02
归属于母公司股东权益合计(万元)13063.3414361.9016006.266107.9315922.63
股东权益合计(万元)13063.3414361.9016006.266107.9315922.63
实收资本(股本)(万元)51440.2051440.2051440.2051440.2051440.20
资本公积(万元)58244.6058244.6058244.6058244.6058225.87
未分配利润(万元)-102289.63-100965.08-99296.44-109177.96-99326.99
经营活动产生的现金流量净额(万元)-9443.78-3577.85-4222.31-3760.11-394.59
经营活动现金流入小计(万元)14706.967618.782309.2643219.3729729.61
经营活动现金流出小计(万元)24150.7411196.626531.5846979.4830124.20
投资活动产生的现金流量净额(万元)6788.496322.655731.22-2286.57-2262.65
投资活动现金流入小计(万元)7129.416629.415968.32363.46--
投资活动现金流出小计(万元)340.92306.76237.102650.032262.65
筹资活动产生的现金流量净额(万元)1438.41-1200.231317.725559.726709.17
筹资活动现金流入小计(万元)18319.429950.007950.0022565.0018800.00
筹资活动现金流出小计(万元)16881.0111150.236632.2817005.2812090.83
期末现金及现金等价物余额(万元)2249.225010.676292.723466.098004.99
最后修改日期2025-10-282025-08-282025-04-292025-04-282024-10-30
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