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茂化实华(000637)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)78787.16375494.08285249.55191804.62119372.63
营业收入(万元)78787.16375494.08285249.55191804.62119372.63
营业总成本(万元)82711.80393370.33294618.80200958.52123460.74
营业成本(万元)75953.92361042.82271058.41182572.14116133.46
净利润(万元)-3506.79-8497.57-11450.85-9409.52-4398.72
归属于母公司的净利润(万元)-3506.79-8338.31-11450.85-9409.52-4398.72
营业利润(万元)-3708.25-5697.56-9553.71-7484.69-3689.04
利润总额(万元)-3744.80-4479.60-9143.37-7571.74-3785.13
少数股东损益(万元)-356.41-588.31391.84721.18353.22
基本每股收益(元)-0.07(元)-0.16(元)-0.22(元)-0.18(元)-0.08(元)
稀释每股收益(元)-0.07(元)-0.16(元)-0.22(元)-0.18(元)-0.08(元)
非经常性损益(万元)-125.3410411.48241.75-57.67145.45
扣除非经常性损益后净利润(万元)-3381.45-18749.79-11692.60-9351.85-4544.17
总资产(万元)231397.45239186.33243175.57222678.90241294.79
总负债(万元)159142.75163378.32168886.53145862.79158972.02
归属于母公司股东权益合计(万元)61273.6364513.2762159.3164174.6368908.66
股东权益合计(万元)72254.7075808.0174289.0576816.1182322.77
实收资本(股本)(万元)51987.5451987.5451987.5451987.5451987.54
资本公积(万元)1512.961512.961449.021449.021449.02
未分配利润(万元)-15287.74-11780.95-13350.15-11394.55-6383.75
经营活动产生的现金流量净额(万元)601.72907.7915029.558401.164230.38
经营活动现金流入小计(万元)89737.59413448.91323050.79207466.74136367.97
经营活动现金流出小计(万元)89135.87412541.12308021.24199065.58132137.59
投资活动产生的现金流量净额(万元)-729.818225.67-3128.31-3081.74-1689.68
投资活动现金流入小计(万元)787.1016202.132776.601282.431282.43
投资活动现金流出小计(万元)1516.917976.465904.914364.172972.11
筹资活动产生的现金流量净额(万元)6562.32-2890.30-10563.13-7028.284494.18
筹资活动现金流入小计(万元)34878.0091400.0070350.0048850.0031850.00
筹资活动现金流出小计(万元)28315.6894290.3080913.1355878.2827355.82
期末现金及现金等价物余额(万元)24465.8618031.6314977.6610079.6218823.35
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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