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厚普股份(300471)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)67405.8839217.4614092.1563034.1532568.40
营业收入(万元)67405.8839217.4614092.1563034.1532568.40
营业总成本(万元)62278.7236265.4613689.1171843.2536976.97
营业成本(万元)46361.1626061.0310194.5647575.5223167.79
净利润(万元)-253.25-1985.95633.62-8239.09-2755.77
归属于母公司的净利润(万元)-254.06-1984.29633.25-8239.47-2761.67
营业利润(万元)5921.664325.77783.46-8990.52-3144.10
利润总额(万元)-133.55-1824.13767.09-9732.93-3468.07
少数股东损益(万元)132.47161.86131.19-1441.79-628.08
基本每股收益(元)-0.01(元)-0.05(元)0.02(元)-0.20(元)-0.07(元)
稀释每股收益(元)-0.01(元)-0.05(元)0.02(元)-0.20(元)-0.07(元)
非经常性损益(万元)-5132.43--424.27-858.49--
扣除非经常性损益后净利润(万元)4878.373466.36208.97-7380.98-3410.80
总资产(万元)285922.58237551.89224621.59223433.50233694.28
总负债(万元)125810.73120656.94105137.74104714.46107654.20
归属于母公司股东权益合计(万元)155780.96112534.67115154.23114520.62119604.37
股东权益合计(万元)160111.86116894.95119483.85118719.04126040.07
实收资本(股本)(万元)40416.5940416.5940416.5940416.5940416.59
资本公积(万元)135640.41100726.10100726.10100726.10100326.53
未分配利润(万元)-36108.31-37838.54-35221.00-35854.25-30376.45
经营活动产生的现金流量净额(万元)7674.654814.01-978.7111606.25-354.45
经营活动现金流入小计(万元)70045.2346770.7620939.8076300.7646793.50
经营活动现金流出小计(万元)62370.5941956.7521918.5164694.5047147.96
投资活动产生的现金流量净额(万元)-14041.51-11723.50-10620.67-9857.35-7587.06
投资活动现金流入小计(万元)11775.6210469.994246.8021396.2218979.58
投资活动现金流出小计(万元)25817.1322193.4914867.4731253.5726566.64
筹资活动产生的现金流量净额(万元)54986.0713738.404166.08-16994.60-3234.03
筹资活动现金流入小计(万元)76329.4533930.0016331.0027720.0026000.00
筹资活动现金流出小计(万元)21343.3820191.6012164.9244714.6029234.03
期末现金及现金等价物余额(万元)62905.1221113.036852.9114283.4518344.76
最后修改日期2025-10-282025-08-272025-04-232025-04-232025-10-27
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