中财网 中财网股票行情
华正新材(603186)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)319567.30209507.93102997.59386474.64282374.82
营业收入(万元)319567.30209507.93102997.59386474.64282374.82
营业总成本(万元)316460.01208133.18103087.81404060.95289358.17
营业成本(万元)278725.81182401.3390028.39347217.81252688.07
净利润(万元)6260.874266.901840.05-9743.03-664.50
归属于母公司的净利润(万元)6260.874266.901840.05-9743.03-664.50
营业利润(万元)6525.964639.391682.96-10428.61-2243.20
利润总额(万元)6540.854646.371682.43-10409.33-2233.68
少数股东损益(万元)361.73148.6736.2912.10124.14
基本每股收益(元)0.44(元)0.30(元)0.13(元)-0.69(元)-0.05(元)
稀释每股收益(元)0.44(元)0.30(元)0.13(元)-0.69(元)-0.05(元)
非经常性损益(万元)--834.03401.592117.84372.96
扣除非经常性损益后净利润(万元)4960.653432.871438.46-11860.88-1037.47
总资产(万元)638052.96642775.92645247.69611255.99635307.02
总负债(万元)484278.91488648.41493659.39461544.05476404.60
归属于母公司股东权益合计(万元)151665.02149793.97147367.12145527.07154605.30
股东权益合计(万元)153774.05154127.52151588.29149711.95158902.41
实收资本(股本)(万元)14202.3214201.2014201.2014201.2014201.20
资本公积(万元)79200.4579320.6779320.6779320.6779320.36
未分配利润(万元)46430.8244436.8542010.0040169.9549364.16
经营活动产生的现金流量净额(万元)15179.4215857.55-21380.6316888.03845.72
经营活动现金流入小计(万元)275421.20184129.3470327.92354149.63256981.44
经营活动现金流出小计(万元)260241.79168271.7991708.55337261.60256135.72
投资活动产生的现金流量净额(万元)-1596.545418.339353.69-25403.07-22856.12
投资活动现金流入小计(万元)15072.6215048.3315037.46225.35117.53
投资活动现金流出小计(万元)16669.169630.005683.7725628.4222973.65
筹资活动产生的现金流量净额(万元)-14591.83-13966.9515134.582826.3823681.51
筹资活动现金流入小计(万元)99260.0070140.0057900.00129584.33105584.33
筹资活动现金流出小计(万元)113851.8384106.9542765.42126757.9681902.83
期末现金及现金等价物余额(万元)26490.4734820.9230523.1327287.0434490.56
最后修改日期2025-10-242025-08-222025-04-222025-03-182024-10-29
↑返回页顶↑

转至华正新材（603186）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。