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*ST国华(000004)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)5102.242850.251833.549866.047589.44
营业收入(万元)5102.242850.251833.549866.047589.44
营业总成本(万元)9889.495986.683105.0925118.8311345.40
营业成本(万元)1554.001211.75712.522278.942052.42
净利润(万元)-2709.09-4184.08-1168.91-13153.54-3582.68
归属于母公司的净利润(万元)-2709.09-4184.08-1168.91-13153.54-3582.68
营业利润(万元)-2425.41-3125.80-1262.70-15143.14-3704.20
利润总额(万元)-3423.60-4401.44-1262.64-15901.26-4111.51
少数股东损益(万元)-722.02-225.24-59.96-568.21-155.01
基本每股收益(元)-0.20(元)-0.32(元)-0.09(元)-0.99(元)-0.27(元)
稀释每股收益(元)-0.20(元)-0.32(元)-0.09(元)-0.99(元)-0.27(元)
非经常性损益(万元)---944.687.60-730.23-264.77
扣除非经常性损益后净利润(万元)-4708.92-3239.41-1176.51-12423.31-3317.90
总资产(万元)26054.5627975.6529078.6431120.8838454.22
总负债(万元)21630.1524905.0722885.6923829.5622784.81
归属于母公司股东权益合计(万元)3694.772219.785234.956403.8615974.73
股东权益合计(万元)4424.413070.586192.957291.3215669.41
实收资本(股本)(万元)13238.0313238.0313238.0313238.0313238.03
资本公积(万元)123219.15123219.15123219.15123219.15123219.15
未分配利润(万元)-134103.83-135578.82-132563.65-131394.74-121823.87
经营活动产生的现金流量净额(万元)-1236.62-2941.51-2595.17-1667.19-2381.93
经营活动现金流入小计(万元)14009.956080.952306.1712966.209843.19
经营活动现金流出小计(万元)15246.579022.464901.3414633.3912225.12
投资活动产生的现金流量净额(万元)-208.35-165.19-131.218.06-344.66
投资活动现金流入小计(万元)32.12--0.169419.8510028.06
投资活动现金流出小计(万元)240.48165.19131.389411.7910372.72
筹资活动产生的现金流量净额(万元)-294.46-286.97-251.41-292.05-242.58
筹资活动现金流入小计(万元)249.19188.59130.50144.1134.50
筹资活动现金流出小计(万元)543.65475.56381.91436.16277.08
期末现金及现金等价物余额(万元)5299.833645.704061.097038.886020.90
最后修改日期2025-11-012025-08-252025-04-292025-04-292024-10-29
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