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华纺股份(600448)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)231923.81147828.5775485.35294017.52218823.36
营业收入(万元)231923.81147828.5775485.35294017.52218823.36
营业总成本(万元)241114.64152603.4078608.32319996.35227220.48
营业成本(万元)211745.15134751.2470484.78264082.18198446.95
净利润(万元)-7774.37-4400.38-2815.56-26589.15-7882.36
归属于母公司的净利润(万元)-7774.37-4400.38-2815.56-26060.13-7882.36
营业利润(万元)-7755.06-4390.59-2798.55-26057.95-7854.83
利润总额(万元)-7727.21-4372.38-2797.09-26114.95-7846.04
少数股东损益(万元)-15.71-15.189.9616.6611.63
基本每股收益(元)-0.12(元)-0.07(元)-0.04(元)-0.41(元)-0.13(元)
稀释每股收益(元)-0.12(元)-0.07(元)-0.04(元)-0.41(元)-0.13(元)
非经常性损益(万元)--402.45325.87-160.59--
扣除非经常性损益后净利润(万元)-8443.15-4802.84-3141.43-25899.53-8137.85
总资产(万元)330819.82331982.59346047.80354502.98369562.21
总负债(万元)244272.86242061.10254516.35260165.93256523.39
归属于母公司股东权益合计(万元)86223.8189597.7991182.6293998.18112704.97
股东权益合计(万元)86546.9789921.4991531.4694337.05113038.81
实收资本(股本)(万元)62981.9762981.9762981.9762981.9762981.97
资本公积(万元)104173.91104173.91104173.91104173.91104173.91
未分配利润(万元)-70657.27-67283.28-65698.46-62882.90-44705.13
经营活动产生的现金流量净额(万元)373.853614.919329.979018.4415510.01
经营活动现金流入小计(万元)283840.78190939.59105887.63290514.66267562.22
经营活动现金流出小计(万元)283466.93187324.6896557.66281496.22252052.20
投资活动产生的现金流量净额(万元)-929.28-550.00-300.49-1811.48-1564.05
投资活动现金流入小计(万元)2609.441877.441558.45792.25--
投资活动现金流出小计(万元)3538.722427.441858.942603.731564.05
筹资活动产生的现金流量净额(万元)-5509.10-20647.02-13812.42718.823997.47
筹资活动现金流入小计(万元)108683.9374515.5256792.86202153.03120518.45
筹资活动现金流出小计(万元)114193.0395162.5470605.27201434.22116520.97
期末现金及现金等价物余额(万元)8054.08-3463.499335.6914118.6123569.08
最后修改日期2026-10-302026-08-232026-04-302026-04-212026-07-13
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