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华阳新材(600281)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)9241.2438687.4824833.9516613.264183.66
营业收入(万元)9241.2438687.4824833.9516613.264183.66
营业总成本(万元)11891.4454487.8632766.7521592.236836.48
营业成本(万元)9506.2441988.8825642.1016986.034542.95
净利润(万元)9881.52-18616.80-8765.83-4943.03-2586.81
归属于母公司的净利润(万元)9881.52-18616.80-8765.83-4943.03-2586.81
营业利润(万元)9902.43-15745.67-7690.69-4662.61-2391.90
利润总额(万元)9902.13-15764.99-7716.26-4662.90-2391.90
少数股东损益(万元)----------
基本每股收益(元)0.19(元)-0.36(元)-0.17(元)-0.10(元)-0.05(元)
稀释每股收益(元)0.19(元)-0.36(元)-0.17(元)-0.10(元)-0.05(元)
非经常性损益(万元)12537.9632.79------
扣除非经常性损益后净利润(万元)-2656.44-18649.60-8769.28-4952.50-2592.03
总资产(万元)100531.9786157.41101819.6697309.6999234.39
总负债(万元)84525.7180049.4885897.0277603.8677252.20
归属于母公司股东权益合计(万元)16006.266107.9315922.6319705.8321982.19
股东权益合计(万元)16006.266107.9315922.6319705.8321982.19
实收资本(股本)(万元)51440.2051440.2051440.2051440.2051440.20
资本公积(万元)58244.6058244.6058225.8758225.8758225.87
未分配利润(万元)-99296.44-109177.96-99326.99-95504.19-93147.97
经营活动产生的现金流量净额(万元)-4222.31-3760.11-394.591584.20-852.09
经营活动现金流入小计(万元)2309.2643219.3729729.6118369.596855.73
经营活动现金流出小计(万元)6531.5846979.4830124.2016785.397707.82
投资活动产生的现金流量净额(万元)5731.22-2286.57-2262.65-2252.41-223.07
投资活动现金流入小计(万元)5968.32363.46------
投资活动现金流出小计(万元)237.102650.032262.652252.41223.07
筹资活动产生的现金流量净额(万元)1317.725559.726709.172595.034311.54
筹资活动现金流入小计(万元)7950.0022565.0018800.0013500.009550.00
筹资活动现金流出小计(万元)6632.2817005.2812090.8310904.975238.46
期末现金及现金等价物余额(万元)6292.723466.098004.995879.877189.44
最后修改日期2025-04-292025-04-282024-10-302024-08-272024-04-29
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