中财网 中财网股票行情
华茂股份(000850)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)160210.8276102.72334397.09251990.31167050.40
营业收入(万元)160210.8276102.72334397.09251990.31167050.40
营业总成本(万元)157805.6275151.21329019.82244669.80160615.43
营业成本(万元)140945.3467598.06287882.34220001.42144201.81
净利润(万元)17141.51-3176.6724779.7015168.542293.17
归属于母公司的净利润(万元)9650.48-4081.7628705.9215208.252033.76
营业利润(万元)11323.54-4362.0733878.5718216.852137.17
利润总额(万元)11293.51-4370.7333863.5218134.372089.16
少数股东损益(万元)-121.49-32.45-1122.06-92.55-51.01
基本每股收益(元)0.11(元)-0.05(元)0.31(元)0.17(元)0.02(元)
稀释每股收益(元)0.11(元)-0.05(元)0.31(元)0.17(元)0.02(元)
非经常性损益(万元)7015.36--22223.03----
扣除非经常性损益后净利润(万元)2635.131148.496482.896830.306195.55
总资产(万元)734251.52711722.73707389.47692467.10689167.22
总负债(万元)272564.73261109.22254202.09247227.04251812.46
归属于母公司股东权益合计(万元)451395.96440229.92443425.19434317.91426397.61
股东权益合计(万元)461686.79450613.51453187.38445240.06437354.76
实收资本(股本)(万元)94366.5094366.5094366.5094366.5094366.50
资本公积(万元)2567.852567.852567.852567.852567.85
未分配利润(万元)318680.64314083.91318165.68305258.70292120.70
经营活动产生的现金流量净额(万元)-4858.50-12015.1124646.7712351.093689.40
经营活动现金流入小计(万元)208213.00109238.80332376.49306284.19212802.62
经营活动现金流出小计(万元)213071.50121253.91307729.72293933.10209113.22
投资活动产生的现金流量净额(万元)-608.011125.2939476.4773668.5773106.56
投资活动现金流入小计(万元)15086.3110042.12111749.47104100.3296349.47
投资活动现金流出小计(万元)15694.328916.8372273.0030431.7523242.91
筹资活动产生的现金流量净额(万元)8746.978424.86-59882.50-79457.97-57366.70
筹资活动现金流入小计(万元)73769.4656656.86200936.3484907.7273487.50
筹资活动现金流出小计(万元)65022.4848232.00260818.84164365.69130854.19
期末现金及现金等价物余额(万元)47549.9241730.0544171.1046237.5259163.23
最后修改日期2025-08-282025-04-292025-04-072024-10-312024-08-30
↑返回页顶↑

转至华茂股份（000850）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。