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华纺股份(600448)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)152530.2175727.19293438.66215691.68140903.26
营业收入(万元)152530.2175727.19293438.66215691.68140903.26
营业总成本(万元)156054.2975685.95289628.10215850.41140833.97
营业成本(万元)137913.8267274.17255674.06189617.64125119.84
净利润(万元)-3467.7747.46-4757.32252.3383.61
归属于母公司的净利润(万元)-3467.7747.46-5551.55252.3383.61
营业利润(万元)-3457.8041.24-5609.22347.79128.32
利润总额(万元)-3449.1243.27-5603.61308.62139.19
少数股东损益(万元)8.23-11.02-54.2040.8047.74
基本每股收益(元)-0.05(元)0.00(元)-0.09(元)0.00(元)0.00(元)
稀释每股收益(元)-0.06(元)0.00(元)-0.09(元)0.00(元)0.00(元)
非经常性损益(万元)74.97------69.90
扣除非经常性损益后净利润(万元)-3542.7445.44-7725.82135.2713.71
总资产(万元)366980.67361247.95365766.37364276.89349090.02
总负债(万元)249530.68240301.97244856.83238262.69223237.62
归属于母公司股东权益合计(万元)117119.56120634.79120587.33125596.98125428.26
股东权益合计(万元)117449.99120945.98120909.54126014.19125852.40
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)-40290.54-36775.31-36822.77-31018.89-31187.61
经营活动产生的现金流量净额(万元)2370.79-2313.856860.5910038.891865.85
经营活动现金流入小计(万元)169265.2183095.79264099.26253605.26124756.29
经营活动现金流出小计(万元)166894.4285409.63257238.68243566.37122890.44
投资活动产生的现金流量净额(万元)-1169.84-616.03-6326.60-3312.05-1977.64
投资活动现金流入小计(万元)----520.6930.4622.79
投资活动现金流出小计(万元)1169.84616.036847.293342.512000.42
筹资活动产生的现金流量净额(万元)9554.109678.47-8652.701828.98-634.97
筹资活动现金流入小计(万元)95444.4271168.29187841.32133424.1680501.58
筹资活动现金流出小计(万元)85890.3261489.83196494.02131595.1881136.55
期末现金及现金等价物余额(万元)16380.7012374.245625.6521914.7912612.21
最后修改日期2025-08-262025-04-292025-04-212024-10-302024-08-26
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