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*ST华嵘(600421)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)10905.855564.232004.5211717.037663.74
营业收入(万元)10905.855564.232004.5211717.037663.74
营业总成本(万元)11054.985948.902064.0212020.518008.67
营业成本(万元)9454.974853.301659.059747.446410.60
净利润(万元)---354.77---468.38--
归属于母公司的净利润(万元)-212.94-354.77-103.61-468.38-275.16
营业利润(万元)-180.13-359.67-42.48-155.98-41.68
利润总额(万元)-201.82-379.72-67.66-144.34-58.49
少数股东损益(万元)-10.59-46.6618.87266.47210.15
基本每股收益(元)-0.01(元)-0.02(元)-0.01(元)-0.02(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.02(元)-0.01(元)-0.02(元)-0.01(元)
非经常性损益(万元)--20.94-4.1775.97--
扣除非经常性损益后净利润(万元)-252.39-375.71-99.44-544.36-349.86
总资产(万元)18301.8918301.2515548.5615435.9615166.67
总负债(万元)16754.8616946.6411916.0311771.0111371.91
归属于母公司股东权益合计(万元)616.43471.27719.87821.79921.65
股东权益合计(万元)1547.031354.613632.533664.953794.76
实收资本(股本)(万元)19560.0019560.0019560.0019560.0019560.00
资本公积(万元)22875.6922872.2122874.7422874.7422874.74
未分配利润(万元)-44669.66-44811.49-44560.32-44456.72-44353.24
经营活动产生的现金流量净额(万元)-907.05-535.44219.72-542.44-293.25
经营活动现金流入小计(万元)11664.117406.844077.0010905.379432.33
经营活动现金流出小计(万元)12571.167942.283857.2811447.819725.58
投资活动产生的现金流量净额(万元)-2421.17-2024.29-41.45922.131045.95
投资活动现金流入小计(万元)37.7112.0012.001602.691614.60
投资活动现金流出小计(万元)2458.882036.2953.45680.56568.65
筹资活动产生的现金流量净额(万元)3693.864287.45280.97-394.45-456.28
筹资活动现金流入小计(万元)10968.607386.321471.754516.405370.00
筹资活动现金流出小计(万元)7274.743098.871190.784910.855826.28
期末现金及现金等价物余额(万元)717.642079.72811.23351.99663.18
最后修改日期2025-10-292025-08-282025-04-282025-04-282024-10-30
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