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华联股份(000882)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)92970.4562310.0033325.20139776.08109465.25
营业收入(万元)92970.4562310.0033325.20139776.08109465.25
营业总成本(万元)101861.5766752.5534370.67145000.70109470.84
营业成本(万元)43508.5027748.5514285.3061714.5949253.64
净利润(万元)-12831.02-990.65486.672425.484265.47
归属于母公司的净利润(万元)-13724.04-2280.91306.352033.002952.33
营业利润(万元)-14037.65-2229.57474.054640.073350.07
利润总额(万元)-12945.55-1677.05702.835832.193843.55
少数股东损益(万元)-78.81-77.8123.01760.49273.08
基本每股收益(元)-0.05(元)-0.01(元)0.00(元)0.01(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.01(元)0.00(元)0.01(元)0.01(元)
非经常性损益(万元)--1001.76712.076651.05--
扣除非经常性损益后净利润(万元)-15618.87-3282.67-405.73-4618.06659.25
总资产(万元)1264076.751280207.031243630.171266794.321293719.51
总负债(万元)587568.70591857.61553452.35577125.81600952.00
归属于母公司股东权益合计(万元)675546.64687387.01688864.32688377.66691960.93
股东权益合计(万元)676508.05688349.42690177.81689668.52692767.51
实收资本(股本)(万元)273735.19273735.19273735.19273735.19273735.19
资本公积(万元)467171.71467171.71467171.71467171.71466139.86
未分配利润(万元)-79958.10-68514.97-65927.71-66234.06-62539.60
经营活动产生的现金流量净额(万元)41186.0224576.5715848.4271223.6066604.68
经营活动现金流入小计(万元)140094.5490327.4150037.20193205.50167751.12
经营活动现金流出小计(万元)98908.5165750.8334188.77121981.90101146.44
投资活动产生的现金流量净额(万元)-8729.37-14328.021895.35-4271.59-55083.10
投资活动现金流入小计(万元)14293.617746.385486.8023462.4715159.90
投资活动现金流出小计(万元)23022.9822074.403591.4627734.0670243.00
筹资活动产生的现金流量净额(万元)-68999.73-33675.65-47945.56-58261.10-8008.10
筹资活动现金流入小计(万元)78708.8851848.8832900.00145756.29130700.00
筹资活动现金流出小计(万元)147708.6185524.5380845.56204017.39138708.10
期末现金及现金等价物余额(万元)84480.2697765.2890569.29120674.10115332.66
最后修改日期2025-10-292025-08-302025-04-292025-04-292025-10-29
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