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华纺股份(600448)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)147828.5775485.35294017.52218823.36142573.66
营业收入(万元)147828.5775485.35294017.52218823.36142573.66
营业总成本(万元)152603.4078608.32319996.35227220.48146393.32
营业成本(万元)134751.2470484.78264082.18198446.95127957.27
净利润(万元)-4400.38-2815.56-26589.15-7882.36-3467.77
归属于母公司的净利润(万元)-4400.38-2815.56-26060.13-7882.36-3467.77
营业利润(万元)-4390.59-2798.55-26057.95-7854.83-3457.80
利润总额(万元)-4372.38-2797.09-26114.95-7846.04-3449.12
少数股东损益(万元)-15.189.9616.6611.638.23
基本每股收益(元)-0.07(元)-0.04(元)-0.41(元)-0.13(元)-0.05(元)
稀释每股收益(元)-0.07(元)-0.04(元)-0.41(元)-0.13(元)-0.05(元)
非经常性损益(万元)402.45325.87-160.59----
扣除非经常性损益后净利润(万元)-4802.84-3141.43-25899.53-8137.85-3542.74
总资产(万元)331982.59346047.80354502.98369562.21366980.67
总负债(万元)242061.10254516.35260165.93256523.39249530.68
归属于母公司股东权益合计(万元)89597.7991182.6293998.18112704.97117119.56
股东权益合计(万元)89921.4991531.4694337.05113038.81117449.99
实收资本(股本)(万元)62981.9762981.9762981.9762981.9762981.97
资本公积(万元)104173.91104173.91104173.91104173.91104173.91
未分配利润(万元)-67283.28-65698.46-62882.90-44705.13-40290.54
经营活动产生的现金流量净额(万元)3614.919329.979018.4415510.012370.79
经营活动现金流入小计(万元)190939.59105887.63290514.66267562.22169265.21
经营活动现金流出小计(万元)187324.6896557.66281496.22252052.20166894.42
投资活动产生的现金流量净额(万元)-550.00-300.49-1811.48-1564.05-1169.84
投资活动现金流入小计(万元)1877.441558.45792.25----
投资活动现金流出小计(万元)2427.441858.942603.731564.051169.84
筹资活动产生的现金流量净额(万元)-20647.02-13812.42718.823997.479554.10
筹资活动现金流入小计(万元)74515.5256792.86202153.03120518.4595444.42
筹资活动现金流出小计(万元)95162.5470605.27201434.22116520.9785890.32
期末现金及现金等价物余额(万元)-3463.499335.6914118.6123569.0816380.70
最后修改日期2026-08-232026-04-302026-04-212026-07-132026-08-21
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