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华平股份(300074)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)14070.0311010.856550.4829532.3723855.22
营业收入(万元)14070.0311010.856550.4829532.3723855.22
营业总成本(万元)16357.5411964.366433.8252242.9230905.29
营业成本(万元)6778.765385.903223.7319285.0616028.05
净利润(万元)-4106.46-2529.22-318.51-18642.48-4752.14
归属于母公司的净利润(万元)-4106.46-2529.22-318.51-18644.73-4752.14
营业利润(万元)-4797.82-2851.03-509.40-20846.48-5940.99
利润总额(万元)-4793.69-2857.88-496.53-21518.73-5988.17
少数股东损益(万元)-195.81-175.44-173.61-1175.31-539.01
基本每股收益(元)-0.07(元)-0.05(元)-0.01(元)-0.34(元)-0.09(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.01(元)-0.34(元)-0.09(元)
非经常性损益(万元)------485.54324.48
扣除非经常性损益后净利润(万元)-4280.90-2600.58-405.19-19130.27-5076.62
总资产(万元)132161.51135087.88139877.73143853.63155062.57
总负债(万元)46111.2048284.5750997.1954805.4352133.73
归属于母公司股东权益合计(万元)82442.0783174.7085250.0985244.1498488.49
股东权益合计(万元)86050.3286803.3188880.5489048.20102928.85
实收资本(股本)(万元)55039.0655031.9655030.7654932.4454736.62
资本公积(万元)25011.9125155.0625020.9424794.8024344.42
未分配利润(万元)-1337.20240.042450.752769.2616662.06
经营活动产生的现金流量净额(万元)-5108.37-4966.80-3719.585932.69-106.81
经营活动现金流入小计(万元)17834.5511626.325987.6853280.4438300.85
经营活动现金流出小计(万元)22942.9116593.129707.2647347.7538407.67
投资活动产生的现金流量净额(万元)-2081.97-132.34-1811.63-3163.34-1619.55
投资活动现金流入小计(万元)13952.1710956.743527.5421147.5916431.40
投资活动现金流出小计(万元)16034.1411089.085339.1724310.9318050.95
筹资活动产生的现金流量净额(万元)-704.92-308.38249.85-407.61-822.37
筹资活动现金流入小计(万元)1130.51403.92401.852114.121104.75
筹资活动现金流出小计(万元)1835.43712.30152.002521.741927.11
期末现金及现金等价物余额(万元)23357.0825856.1325982.0731263.6026353.06
最后修改日期2026-10-292026-08-262026-04-282026-04-292025-10-28
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