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华菱精工(603356)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)68190.6844461.9719113.97112107.6885187.14
营业收入(万元)68190.6844461.9719113.97112107.6885187.14
营业总成本(万元)77773.2850209.2121670.62128217.6692563.16
营业成本(万元)68115.1743951.8918475.07109542.7580604.38
净利润(万元)-7521.19-4610.75-2157.56-15763.42-5453.89
归属于母公司的净利润(万元)-7521.19-4610.75-2157.56-15763.42-5453.89
营业利润(万元)-9166.80-5612.67-2421.12-15803.84-6961.46
利润总额(万元)-9265.79-5718.28-2414.60-16134.10-7090.08
少数股东损益(万元)-656.97-449.27-279.57-2053.59-603.26
基本每股收益(元)-0.56(元)-0.35(元)-0.16(元)-1.18(元)-0.43(元)
稀释每股收益(元)-0.56(元)-0.35(元)-0.16(元)-1.18(元)-0.43(元)
非经常性损益(万元)--18.11---706.04--
扣除非经常性损益后净利润(万元)-7472.48-4628.86-2116.34-15057.38-5470.08
总资产(万元)134248.73137761.93141836.24143314.36155684.73
总负债(万元)88436.5389367.9189982.0089499.9886468.93
归属于母公司股东权益合计(万元)38342.7640716.8843339.1445019.7057608.58
股东权益合计(万元)45812.2148394.0351854.2453814.3769215.80
实收资本(股本)(万元)13334.0013334.0013334.0013334.0013334.00
资本公积(万元)31458.4831458.4831458.4831458.4831698.48
未分配利润(万元)-3385.16-474.721978.474136.0314445.55
经营活动产生的现金流量净额(万元)273.44-4837.581783.9211133.472539.75
经营活动现金流入小计(万元)63072.3539201.5625634.29125063.3590805.69
经营活动现金流出小计(万元)62798.9144039.1523850.37113929.8888265.94
投资活动产生的现金流量净额(万元)-1523.91-1278.45-979.50-2710.72-3274.57
投资活动现金流入小计(万元)630.79590.1647.351209.7478.05
投资活动现金流出小计(万元)2154.701868.611026.853920.463352.62
筹资活动产生的现金流量净额(万元)1594.772241.92-86.39-18371.74-13081.32
筹资活动现金流入小计(万元)40240.8131345.8221811.2125207.3920800.02
筹资活动现金流出小计(万元)38646.0429103.9021897.6043579.1333881.34
期末现金及现金等价物余额(万元)11438.297219.8811933.4611093.997227.34
最后修改日期2025-10-292025-08-282025-06-252025-04-152024-10-31
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