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阳谷华泰(300121)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)298405.39187162.0985886.10344337.23258034.11
营业收入(万元)298405.39187162.0985886.10344337.23258034.11
营业总成本(万元)269278.02170769.2078364.25321040.12239009.28
营业成本(万元)239028.59151195.5370603.19284563.17212288.81
净利润(万元)11330.705191.245484.5720205.3316309.00
归属于母公司的净利润(万元)12334.235969.866004.2219734.4415980.33
营业利润(万元)23374.3712705.828097.5726794.7821547.85
利润总额(万元)19437.6810452.628069.4226425.9321338.80
少数股东损益(万元)498.65290.0830.56155.01144.69
基本每股收益(元)0.28(元)0.13(元)0.13(元)0.45(元)0.36(元)
稀释每股收益(元)0.28(元)0.13(元)0.13(元)0.45(元)0.36(元)
非经常性损益(万元)----267.83842.50--
扣除非经常性损益后净利润(万元)15174.177619.405736.3918891.9515474.34
总资产(万元)484280.42468712.84463757.88452647.08458238.97
总负债(万元)110742.06101868.1093668.7388481.6998297.49
归属于母公司股东权益合计(万元)369703.43363218.38366722.32360829.12356673.91
股东权益合计(万元)373538.36366844.73370089.15364165.39359941.47
实收资本(股本)(万元)44523.9444523.8244523.4744523.4044883.09
资本公积(万元)136406.78136200.52136197.31136196.61140935.30
未分配利润(万元)160689.74156197.43160052.07154047.85150990.42
经营活动产生的现金流量净额(万元)15678.4912598.309528.8139426.2119918.58
经营活动现金流入小计(万元)203980.41129780.9763650.60255118.27185219.71
经营活动现金流出小计(万元)188301.92117182.6754121.79215692.06165301.13
投资活动产生的现金流量净额(万元)-16230.67-10446.70644.21-24535.41-19062.42
投资活动现金流入小计(万元)82762.5761397.9031570.39178637.97130572.61
投资活动现金流出小计(万元)98993.2471844.5930926.18203173.38149635.03
筹资活动产生的现金流量净额(万元)1771.07-1480.031876.26-13242.77-4295.94
筹资活动现金流入小计(万元)27610.5820457.0819495.0040637.3940403.13
筹资活动现金流出小计(万元)25839.5121937.1217618.7453880.1544699.07
期末现金及现金等价物余额(万元)54080.2153956.1165721.9254268.3849383.22
最后修改日期2026-10-292026-08-282026-04-232026-03-272025-10-22
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