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厚普股份(300471)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)39217.4614092.1563034.1532568.4019848.29
营业收入(万元)39217.4614092.1563034.1532568.4019848.29
营业总成本(万元)36265.4613689.1171843.2536976.9723055.25
营业成本(万元)26061.0310194.5647575.5221926.8114192.43
净利润(万元)-1985.95633.62-8239.09-2755.77-2001.75
归属于母公司的净利润(万元)-1984.29633.25-8239.47-2761.67-2001.91
营业利润(万元)4325.77783.46-8990.52-3144.10-2325.81
利润总额(万元)-1824.13767.09-9732.93-3468.07-2459.59
少数股东损益(万元)161.86131.19-1441.79-628.08-454.05
基本每股收益(元)-0.05(元)0.02(元)-0.20(元)-0.07(元)-0.05(元)
稀释每股收益(元)-0.05(元)0.02(元)-0.20(元)-0.07(元)-0.05(元)
非经常性损益(万元)--424.27-858.49----
扣除非经常性损益后净利润(万元)3466.36208.97-7380.98-3410.80-2631.98
总资产(万元)237551.89224621.59223433.50233694.28226900.21
总负债(万元)120656.94105137.74104714.46107654.20100106.92
归属于母公司股东权益合计(万元)112534.67115154.23114520.62119604.37120269.23
股东权益合计(万元)116894.95119483.85118719.04126040.07126793.29
实收资本(股本)(万元)40416.5940416.5940416.5940416.5940416.59
资本公积(万元)100726.10100726.10100726.10100326.53100237.37
未分配利润(万元)-37838.54-35221.00-35854.25-30376.45-29616.69
经营活动产生的现金流量净额(万元)4814.01-978.7111606.25-354.45-4098.37
经营活动现金流入小计(万元)46770.7620939.8076300.7646793.5027986.74
经营活动现金流出小计(万元)41956.7521918.5164694.5047147.9632085.11
投资活动产生的现金流量净额(万元)-11723.50-10620.67-9857.35-7587.06-5365.90
投资活动现金流入小计(万元)10469.994246.8021396.2218979.5818534.99
投资活动现金流出小计(万元)22193.4914867.4731253.5726566.6423900.89
筹资活动产生的现金流量净额(万元)13738.404166.08-16994.60-3234.03-5757.18
筹资活动现金流入小计(万元)33930.0016331.0027720.0026000.0011000.00
筹资活动现金流出小计(万元)20191.6012164.9244714.6029234.0316757.18
期末现金及现金等价物余额(万元)21113.036852.9114283.4518344.7614286.52
最后修改日期2025-08-272025-04-232025-04-232024-10-242025-08-26
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