中财网 中财网股票行情
齐鲁华信(920832)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)12003.506432.4440123.1829528.2120060.79
营业收入(万元)12003.506432.4440123.1829528.2120060.79
营业总成本(万元)13866.767160.6440946.7129579.5720029.70
营业成本(万元)10764.095657.5533953.8725016.5516788.22
净利润(万元)-1556.29-582.37-558.38126.49389.17
归属于母公司的净利润(万元)-1556.29-582.37-558.38126.49389.17
营业利润(万元)-1793.37-668.34-465.26295.65353.35
利润总额(万元)-1799.56-674.53-584.67177.24346.91
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-0.04(元)-0.04(元)0.01(元)0.03(元)
稀释每股收益(元)-0.12(元)-0.04(元)-0.04(元)0.01(元)0.01(元)
非经常性损益(万元)-9.69-5.8674.73113.79269.17
扣除非经常性损益后净利润(万元)-1546.60-576.51-633.1112.70119.99
总资产(万元)95456.4098607.0397341.7098841.88102330.15
总负债(万元)24175.6625276.4523451.7624264.0326356.35
归属于母公司股东权益合计(万元)71280.7473330.5873889.9474577.8575973.79
股东权益合计(万元)71280.7473330.5873889.9474577.8575973.79
实收资本(股本)(万元)13876.3913876.3913876.3913876.3913876.39
资本公积(万元)26356.8726356.8726356.8726364.2826412.66
未分配利润(万元)28626.0730960.9731292.4732228.2133601.00
经营活动产生的现金流量净额(万元)2793.20182.576860.404171.035181.80
经营活动现金流入小计(万元)17334.608185.1441264.5732323.9122328.51
经营活动现金流出小计(万元)14541.398002.5834404.1728152.8817146.71
投资活动产生的现金流量净额(万元)-2620.84-393.27-3725.79-3637.21-2896.16
投资活动现金流入小计(万元)0.45--1229.060.220.47
投资活动现金流出小计(万元)2621.28393.274954.853637.432896.62
筹资活动产生的现金流量净额(万元)653.501659.08-3935.71-2221.65176.83
筹资活动现金流入小计(万元)8155.244500.0010246.008748.007748.00
筹资活动现金流出小计(万元)7501.732840.9214181.7110969.657571.17
期末现金及现金等价物余额(万元)17234.7118341.5716572.6815781.7419993.09
最后修改日期2026-08-262026-04-302026-04-292025-10-282025-08-26
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