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ST华扬(603825)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)61495.9017480.93203093.99180139.66141359.72
营业收入(万元)61495.9017480.93203093.99180139.66141359.72
营业总成本(万元)82284.0724385.47259671.01198144.49151261.07
营业成本(万元)52878.7015880.95179647.88152621.47116895.02
净利润(万元)-20684.11-5568.13-54497.60-22092.52-10113.98
归属于母公司的净利润(万元)-20883.37-5564.94-54656.47-22491.47-10264.97
营业利润(万元)-20911.12-7015.27-56618.91-22519.18-9898.44
利润总额(万元)-21175.53-6684.77-58951.09-22686.21-10056.79
少数股东损益(万元)-231.34-316.82-4092.55462.25771.87
基本每股收益(元)-0.82(元)-0.22(元)-2.16(元)-0.89(元)-0.41(元)
稀释每股收益(元)-0.82(元)-0.22(元)-2.16(元)-0.89(元)-0.41(元)
非经常性损益(万元)-289.15242.94-1877.80---1057.55
扣除非经常性损益后净利润(万元)-20594.22-5807.88-52778.67-22159.18-9207.42
总资产(万元)210630.81227709.05218159.52254903.00293414.58
总负债(万元)210545.93213680.00198063.24199771.01225685.52
归属于母公司股东权益合计(万元)22181.5737138.0842706.2174322.7885557.29
股东权益合计(万元)84.8814029.0520096.2855131.9967729.05
实收资本(股本)(万元)25333.6625333.6625333.6625333.6625333.66
资本公积(万元)109544.74109544.74109544.74109501.59109501.59
未分配利润(万元)-117843.73-102684.77-97119.83-65700.19-54217.72
经营活动产生的现金流量净额(万元)-44556.96-16016.80-41385.05-23317.76-15597.27
经营活动现金流入小计(万元)96793.1939894.69322211.53287633.29208920.47
经营活动现金流出小计(万元)141350.1555911.49363596.57310951.04224517.73
投资活动产生的现金流量净额(万元)40.9842.383974.133830.843833.22
投资活动现金流入小计(万元)54.4954.294009.783845.163846.36
投资活动现金流出小计(万元)13.5111.9135.6514.3113.14
筹资活动产生的现金流量净额(万元)58495.0845721.3035595.4616166.9212600.30
筹资活动现金流入小计(万元)122655.0851635.23146264.8755982.7037737.50
筹资活动现金流出小计(万元)64160.015913.92110669.4239815.7825137.20
期末现金及现金等价物余额(万元)34192.6050045.2120243.5718728.1223177.50
最后修改日期2025-08-262025-04-292025-04-292024-10-312024-09-02
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