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华民股份(300345)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)71628.4145604.0524038.24103221.1075964.84
营业收入(万元)71628.4145604.0524038.24103221.1075964.84
营业总成本(万元)86945.7157410.9929206.64144048.24101495.54
营业成本(万元)68743.1545382.1623845.34114625.4085318.23
净利润(万元)-10271.70-8088.68-3305.89-29759.07-18750.31
归属于母公司的净利润(万元)-10271.70-8088.68-3305.89-29759.07-18750.31
营业利润(万元)-13897.65-10592.63-4564.91-40076.61-25384.57
利润总额(万元)-13864.80-10551.64-4528.79-40049.13-25420.21
少数股东损益(万元)-1579.03-1114.81-515.02-4516.32-3233.80
基本每股收益(元)-0.18(元)-0.14(元)-0.06(元)-0.52(元)-0.32(元)
稀释每股收益(元)-0.18(元)-0.14(元)-0.06(元)-0.52(元)-0.32(元)
非经常性损益(万元)1132.98979.17502.91633.03165.19
扣除非经常性损益后净利润(万元)-11404.68-9067.85-3808.80-30392.11-18915.50
总资产(万元)353613.63344023.07347970.79364504.36362504.04
总负债(万元)308032.17297631.30297068.47310156.78295951.26
归属于母公司股东权益合计(万元)52113.2052511.4856441.4059434.9570357.39
股东权益合计(万元)45581.4646391.7750902.3254347.5966552.78
实收资本(股本)(万元)58018.3957943.9957794.5657794.5657781.49
资本公积(万元)75198.6074308.7773656.5773440.4973333.38
未分配利润(万元)-83980.04-81797.02-77014.24-73708.35-62699.58
经营活动产生的现金流量净额(万元)-9622.91-8199.20-8894.61-7839.94-9340.91
经营活动现金流入小计(万元)60983.5639122.4619764.86140914.6059566.75
经营活动现金流出小计(万元)70606.4847321.6728659.47148754.5468907.66
投资活动产生的现金流量净额(万元)-3827.77-4702.24-2927.18-8286.74-3089.33
投资活动现金流入小计(万元)2135.78689.15496.562405.111798.34
投资活动现金流出小计(万元)5963.555391.383423.7310691.854887.68
筹资活动产生的现金流量净额(万元)-1539.37470.71100.8025343.997338.20
筹资活动现金流入小计(万元)38938.7718738.3613864.6848692.6622192.22
筹资活动现金流出小计(万元)40478.1418267.6413763.8823348.6714854.02
期末现金及现金等价物余额(万元)3945.746516.607224.5518932.634589.05
最后修改日期2025-10-232025-08-282025-04-292025-04-292024-10-29
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