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华远控股(600743)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)22149.1214856.167106.24462932.78346159.59
营业收入(万元)22149.1214856.167106.24462932.78346159.59
营业总成本(万元)25630.6317003.248391.82518580.18372791.36
营业成本(万元)14519.769725.394986.39390879.55279845.50
净利润(万元)-3650.12-2248.19-1401.66-140684.51-72756.93
归属于母公司的净利润(万元)-3650.12-2248.19-1401.66-140684.51-72756.93
营业利润(万元)-3232.80-1960.17-1275.06-134390.11-63471.50
利润总额(万元)-3164.29-1894.67-1213.58-133225.63-62592.91
少数股东损益(万元)-------2492.646343.42
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.68(元)-0.38(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.68(元)-0.38(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-4092.60-2629.16-1602.61-148021.63-78937.61
总资产(万元)174101.17204663.05204759.68210212.912590361.50
总负债(万元)110812.72139972.68139222.77143274.352383880.12
归属于母公司股东权益合计(万元)63288.4464690.3865536.9166938.57141297.14
股东权益合计(万元)63288.4464690.3865536.9166938.57206481.38
实收资本(股本)(万元)234610.09234610.09234610.09234610.09234610.09
资本公积(万元)281151.64281151.64281151.64281151.64127677.12
未分配利润(万元)-493667.93-492265.99-491419.46-490017.80-418627.70
经营活动产生的现金流量净额(万元)941.94-1231.61-1810.09-191860.54-164557.25
经营活动现金流入小计(万元)52473.1213525.456617.23273428.10197309.46
经营活动现金流出小计(万元)51531.1714757.058427.32465288.63361866.72
投资活动产生的现金流量净额(万元)32954.5632919.9532753.54-9793.43-10413.13
投资活动现金流入小计(万元)192985.09162943.0932770.00793.77152.23
投资活动现金流出小计(万元)160030.53130023.1416.4710587.2010565.37
筹资活动产生的现金流量净额(万元)-38301.23-6462.37-5270.47-5559.7116404.69
筹资活动现金流入小计(万元)81224.774082.194082.191298117.361196583.63
筹资活动现金流出小计(万元)119526.0010544.569352.661303677.071180178.94
期末现金及现金等价物余额(万元)14957.7144588.6245036.0519363.7267993.22
最后修改日期2025-10-292025-08-272025-04-292025-04-292025-10-29
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