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华岭股份(920139)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)23093.5215764.386403.2527627.5619047.75
营业收入(万元)23093.5215764.386403.2527627.5619047.75
营业总成本(万元)27276.7718002.207861.8933125.6322862.20
营业成本(万元)19028.5112301.185120.1221545.6514209.05
净利润(万元)-2867.27-1351.99-972.02-1498.32-1518.43
归属于母公司的净利润(万元)-2867.27-1351.99-972.02-1498.32-1518.43
营业利润(万元)-4021.48-2147.44-1429.74-2303.14-2063.92
利润总额(万元)-4023.58-2147.85-1429.74-2302.84-2063.62
少数股东损益(万元)----------
基本每股收益(元)-0.11(元)-0.05(元)-0.04(元)-0.06(元)-0.06(元)
稀释每股收益(元)-0.11(元)-0.05(元)-0.04(元)-0.06(元)-0.06(元)
非经常性损益(万元)122.3963.1313.642704.241476.50
扣除非经常性损益后净利润(万元)-2989.66-1415.12-985.66-4202.56-2994.92
总资产(万元)131377.57132430.25129547.52131739.05128648.73
总负债(万元)24276.6423814.0320551.3421770.8518700.63
归属于母公司股东权益合计(万元)107100.93108616.21108996.18109968.20109948.10
股东权益合计(万元)107100.93108616.21108996.18109968.20109948.10
实收资本(股本)(万元)26950.7426950.7426950.7426950.7426950.74
资本公积(万元)50092.0850092.0850092.0850092.0850092.08
未分配利润(万元)24088.0425603.3225983.2926955.3126969.83
经营活动产生的现金流量净额(万元)9205.475864.101813.1214388.137770.48
经营活动现金流入小计(万元)24703.8116408.267470.9536984.4723007.89
经营活动现金流出小计(万元)15498.3410544.175657.8222596.3415237.41
投资活动产生的现金流量净额(万元)-11618.08-11520.63-9433.50-30431.59-15786.40
投资活动现金流入小计(万元)37317.4622234.558010.5643367.0227278.13
投资活动现金流出小计(万元)48935.5433755.1817444.0673798.6143064.53
筹资活动产生的现金流量净额(万元)-908.60-413.04-302.1912206.20-889.94
筹资活动现金流入小计(万元)------14848.771454.14
筹资活动现金流出小计(万元)908.60413.04302.192642.572344.08
期末现金及现金等价物余额(万元)16138.4713455.3011597.2619513.3714326.12
最后修改日期2025-10-292025-08-282025-04-292025-03-272024-11-04
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