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华茂股份(000850)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)175672.8278119.03340871.89254475.09160210.82
营业收入(万元)175672.8278119.03340871.89254475.09160210.82
营业总成本(万元)170555.8878301.72342539.76252430.64157805.62
营业成本(万元)152548.8269707.04297258.22227089.56140945.34
净利润(万元)3870.44-12613.9826573.4112974.5517141.51
归属于母公司的净利润(万元)-1366.39-19731.0520588.6417161.169650.48
营业利润(万元)-1459.58-22973.8925038.1320421.2811323.54
利润总额(万元)-1469.25-22984.6425114.6220456.8611293.51
少数股东损益(万元)-35.94-115.56-515.76-219.20-121.49
基本每股收益(元)-0.02(元)-0.22(元)0.23(元)0.19(元)0.11(元)
稀释每股收益(元)-0.02(元)-0.22(元)0.23(元)0.19(元)0.11(元)
非经常性损益(万元)---20011.9019270.51--7015.36
扣除非经常性损益后净利润(万元)6156.83280.851318.132439.442635.13
总资产(万元)747998.58728829.98742057.84734762.38734251.52
总负债(万元)282831.31271143.67271741.39269223.59272564.73
归属于母公司股东权益合计(万元)455078.27447702.94460355.92455396.98451395.96
股东权益合计(万元)465167.28457686.31470316.45465538.78461686.79
实收资本(股本)(万元)94366.5094366.5094366.5094366.5094366.50
资本公积(万元)2443.192443.192443.192567.852567.85
未分配利润(万元)319131.76309902.61329633.66326191.32318680.64
经营活动产生的现金流量净额(万元)-10471.78-14915.606236.4142599.56-4858.50
经营活动现金流入小计(万元)193557.55104181.48320678.23312178.04208213.00
经营活动现金流出小计(万元)204029.33119097.08314441.83269578.47213071.50
投资活动产生的现金流量净额(万元)9604.61-279.77-6986.947517.22-608.01
投资活动现金流入小计(万元)20357.651005.2239170.1029210.4715086.31
投资活动现金流出小计(万元)10753.041284.9946157.0421693.2515694.32
筹资活动产生的现金流量净额(万元)2711.204275.821331.06-46490.858746.97
筹资活动现金流入小计(万元)72384.2246412.42179292.8982712.6573769.46
筹资活动现金流出小计(万元)69673.0242136.60177961.83129203.5065022.48
期末现金及现金等价物余额(万元)47511.9934832.6044728.1647915.3347549.92
最后修改日期2026-08-242026-04-282026-04-282025-11-012025-08-28
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