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华孚时尚(002042)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)314697.201076195.20932700.33652287.26392409.00
营业收入(万元)314697.201076195.20932700.33652287.26392409.00
营业总成本(万元)315777.271118393.11944021.07652581.76390674.69
营业成本(万元)296564.061018311.17885319.31611789.86371706.20
净利润(万元)-6574.23-22394.73-872.55-2218.72-1389.72
归属于母公司的净利润(万元)901.22-20776.504777.684480.461349.45
营业利润(万元)964.97-21818.335451.376785.422491.98
利润总额(万元)855.74-21076.625713.296676.132402.66
少数股东损益(万元)-467.431268.671302.111042.95295.40
基本每股收益(元)0.01(元)-0.12(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)-0.12(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)1366.4414546.19--5379.04413.72
扣除非经常性损益后净利润(万元)-465.22-35322.69-6075.66-898.57935.73
总资产(万元)1811630.931717923.861738370.611757752.721767695.12
总负债(万元)1211268.561110519.831104705.211124564.111133876.58
归属于母公司股东权益合计(万元)571717.65578291.88604780.69603434.53604333.77
股东权益合计(万元)600362.37607404.04633665.40633188.61633818.54
实收资本(股本)(万元)170068.14170068.14170068.14170068.14170068.14
资本公积(万元)273834.90273834.90273834.90273834.90273834.90
未分配利润(万元)142457.91141556.69172206.89171909.67168778.66
经营活动产生的现金流量净额(万元)6351.9127221.44126615.46109317.227758.67
经营活动现金流入小计(万元)356929.081185360.991127025.70800300.40455342.28
经营活动现金流出小计(万元)350577.171158139.551000410.25690983.18447583.61
投资活动产生的现金流量净额(万元)-8240.26-66376.27-71795.83-31839.35-24375.28
投资活动现金流入小计(万元)39020.6872720.5860531.5637515.6019918.67
投资活动现金流出小计(万元)47260.94139096.85132327.3969354.9644293.95
筹资活动产生的现金流量净额(万元)-41907.9238453.57-100348.23-135208.63-29695.46
筹资活动现金流入小计(万元)447190.51697707.49848451.32600819.92204575.94
筹资活动现金流出小计(万元)489098.43659253.92948799.55736028.55234271.41
期末现金及现金等价物余额(万元)171792.94215720.79173167.98161486.96173136.26
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-29
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