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厚普股份(300471)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)107885.7667405.8839217.4614092.1563034.15
营业收入(万元)107885.7667405.8839217.4614092.1563034.15
营业总成本(万元)103780.7362278.7236265.4613689.1171843.25
营业成本(万元)76128.9346361.1626061.0310194.5647575.52
净利润(万元)784.01-253.25-1985.95633.62-8239.09
归属于母公司的净利润(万元)784.48-254.06-1984.29633.25-8239.47
营业利润(万元)5971.925921.664325.77783.46-8990.52
利润总额(万元)920.03-133.55-1824.13767.09-9732.93
少数股东损益(万元)131.71132.47161.86131.19-1441.79
基本每股收益(元)0.02(元)-0.01(元)-0.05(元)0.02(元)-0.20(元)
稀释每股收益(元)0.02(元)-0.01(元)-0.05(元)0.02(元)-0.20(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)4307.224878.373466.36208.97-7380.98
总资产(万元)283776.02285922.58237551.89224621.59223433.50
总负债(万元)122417.67125810.73120656.94105137.74104714.46
归属于母公司股东权益合计(万元)156818.23155780.96112534.67115154.23114520.62
股东权益合计(万元)161358.36160111.86116894.95119483.85118719.04
实收资本(股本)(万元)47015.8740416.5940416.5940416.5940416.59
资本公积(万元)135640.41135640.41100726.10100726.10100726.10
未分配利润(万元)-35069.77-36108.31-37838.54-35221.00-35854.25
经营活动产生的现金流量净额(万元)21154.327674.654814.01-978.7111606.25
经营活动现金流入小计(万元)98908.6970045.2346770.7620939.8076300.76
经营活动现金流出小计(万元)77754.3762370.5941956.7521918.5164694.50
投资活动产生的现金流量净额(万元)-29513.12-14041.51-11723.50-10620.67-9857.35
投资活动现金流入小计(万元)20570.0611775.6210469.994246.8021396.22
投资活动现金流出小计(万元)50083.1925817.1322193.4914867.4731253.57
筹资活动产生的现金流量净额(万元)41794.4054986.0713738.404166.08-16994.60
筹资活动现金流入小计(万元)77539.4576329.4533930.0016331.0027720.00
筹资活动现金流出小计(万元)35745.0521343.3820191.6012164.9244714.60
期末现金及现金等价物余额(万元)47729.1462905.1221113.036852.9114283.45
最后修改日期2026-03-302025-10-282025-08-272025-04-232025-04-23
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