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阳谷华泰(300121)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)344337.23258034.11172224.6086230.59343081.50
营业收入(万元)344337.23258034.11172224.6086230.59343081.50
营业总成本(万元)321040.12239009.28155936.3078528.72319959.64
营业成本(万元)284563.17212288.81139947.0870293.38280769.56
净利润(万元)20205.3316309.0012959.016230.3919166.14
归属于母公司的净利润(万元)19734.4415980.3312709.846258.1019212.65
营业利润(万元)26794.7821547.8516889.388276.7224948.57
利润总额(万元)26425.9321338.8016891.838224.4623744.55
少数股东损益(万元)155.01144.6990.3741.2711.83
基本每股收益(元)0.45(元)0.36(元)0.28(元)0.14(元)0.47(元)
稀释每股收益(元)0.45(元)0.36(元)0.28(元)0.14(元)0.47(元)
非经常性损益(万元)842.50--289.30--387.75
扣除非经常性损益后净利润(万元)18891.9515474.3412420.556291.2318824.90
总资产(万元)452647.08458238.97470012.73472770.48448195.87
总负债(万元)88481.6998297.49105790.30111690.6396703.42
归属于母公司股东权益合计(万元)360829.12356673.91361009.19357915.70351369.58
股东权益合计(万元)364165.39359941.47364222.43361079.85351492.45
实收资本(股本)(万元)44523.4044883.0944881.4144871.7044870.95
资本公积(万元)136196.61140935.30140900.10140812.88140747.72
未分配利润(万元)154047.85150990.42150791.45148615.02142356.92
经营活动产生的现金流量净额(万元)39426.2119918.5818728.857672.2437993.71
经营活动现金流入小计(万元)255118.27185219.71126234.7561114.45247031.12
经营活动现金流出小计(万元)215692.06165301.13107505.9053442.21209037.41
投资活动产生的现金流量净额(万元)-24535.41-19062.42-8052.94-4959.05-5823.21
投资活动现金流入小计(万元)178637.97130572.6164833.7732627.89216846.22
投资活动现金流出小计(万元)203173.38149635.0372886.7037586.93222669.43
筹资活动产生的现金流量净额(万元)-13242.77-4295.947190.7115803.76-29099.73
筹资活动现金流入小计(万元)40637.3940403.1337403.1327471.8027334.69
筹资活动现金流出小计(万元)53880.1544699.0730212.4111668.0456434.42
期末现金及现金等价物余额(万元)54268.3849383.2270806.6871320.5452610.97
最后修改日期2026-03-272025-10-222025-08-282025-04-232025-03-28
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