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华孚时尚(002042)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)595389.01314697.201076195.20932700.33652287.26
营业收入(万元)595389.01314697.201076195.20932700.33652287.26
营业总成本(万元)602448.96315777.271118393.11944021.07652581.76
营业成本(万元)560479.71296564.061018311.17885319.31611789.86
净利润(万元)-4828.02-6574.23-22394.73-872.55-2218.72
归属于母公司的净利润(万元)2509.78901.22-20776.504777.684480.46
营业利润(万元)3979.88964.97-21818.335451.376785.42
利润总额(万元)3849.65855.74-21076.625713.296676.13
少数股东损益(万元)620.62-467.431268.671302.111042.95
基本每股收益(元)0.02(元)0.01(元)-0.12(元)0.04(元)0.03(元)
稀释每股收益(元)0.02(元)0.01(元)-0.12(元)0.04(元)0.03(元)
非经常性损益(万元)7954.031366.4414546.19--5379.04
扣除非经常性损益后净利润(万元)-5444.25-465.22-35322.69-6075.66-898.57
总资产(万元)1822637.161811630.931717923.861738370.611757752.72
总负债(万元)1217440.521211268.561110519.831104705.211124564.11
归属于母公司股东权益合计(万元)573463.86571717.65578291.88604780.69603434.53
股东权益合计(万元)605196.64600362.37607404.04633665.40633188.61
实收资本(股本)(万元)170068.14170068.14170068.14170068.14170068.14
资本公积(万元)273834.90273834.90273834.90273834.90273834.90
未分配利润(万元)144066.46142457.91141556.69172206.89171909.67
经营活动产生的现金流量净额(万元)123252.886351.9127221.44126615.46109317.22
经营活动现金流入小计(万元)837499.22356929.081185360.991127025.70800300.40
经营活动现金流出小计(万元)714246.34350577.171158139.551000410.25690983.18
投资活动产生的现金流量净额(万元)-41030.19-8240.26-66376.27-71795.83-31839.35
投资活动现金流入小计(万元)61887.8139020.6872720.5860531.5637515.60
投资活动现金流出小计(万元)102918.0047260.94139096.85132327.3969354.96
筹资活动产生的现金流量净额(万元)-175324.20-41907.9238453.57-100348.23-135208.63
筹资活动现金流入小计(万元)703184.51447190.51697707.49848451.32600819.92
筹资活动现金流出小计(万元)878508.72489098.43659253.92948799.55736028.55
期末现金及现金等价物余额(万元)121959.91171792.94215720.79173167.98161486.96
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-09-02
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