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华孚时尚(002042)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)887335.42595389.01314697.201076195.20932700.33
营业收入(万元)887335.42595389.01314697.201076195.20932700.33
营业总成本(万元)896787.01602448.96315777.271118393.11944021.07
营业成本(万元)837260.45560479.71296564.061018311.17885319.31
净利润(万元)-2271.60-4828.02-6574.23-22394.73-872.55
归属于母公司的净利润(万元)5231.902509.78901.22-20776.504777.68
营业利润(万元)7329.593979.88964.97-21818.335451.37
利润总额(万元)7076.893849.65855.74-21076.625713.29
少数股东损益(万元)867.35620.62-467.431268.671302.11
基本每股收益(元)0.04(元)0.02(元)0.01(元)-0.12(元)0.04(元)
稀释每股收益(元)0.04(元)0.02(元)0.01(元)-0.12(元)0.04(元)
非经常性损益(万元)--7954.031366.4414546.19--
扣除非经常性损益后净利润(万元)-9633.65-5444.25-465.22-35322.69-6075.66
总资产(万元)1651143.451822637.161811630.931717923.861738370.61
总负债(万元)1043589.691217440.521211268.561110519.831104705.21
归属于母公司股东权益合计(万元)576020.28573463.86571717.65578291.88604780.69
股东权益合计(万元)607553.77605196.64600362.37607404.04633665.40
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)146788.59144066.46142457.91141556.69172206.89
经营活动产生的现金流量净额(万元)162297.17123252.886351.9127221.44126615.46
经营活动现金流入小计(万元)1083545.70837499.22356929.081185360.991127025.70
经营活动现金流出小计(万元)921248.52714246.34350577.171158139.551000410.25
投资活动产生的现金流量净额(万元)-60974.38-41030.19-8240.26-66376.27-71795.83
投资活动现金流入小计(万元)73593.6261887.8139020.6872720.5860531.56
投资活动现金流出小计(万元)134568.01102918.0047260.94139096.85132327.39
筹资活动产生的现金流量净额(万元)-194843.10-175324.20-41907.9238453.57-100348.23
筹资活动现金流入小计(万元)870942.99703184.51447190.51697707.49848451.32
筹资活动现金流出小计(万元)1065786.10878508.72489098.43659253.92948799.55
期末现金及现金等价物余额(万元)121641.29121959.91171792.94215720.79173167.98
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-31
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