中财网 中财网股票行情
齐鲁华信(920832)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)17922.1612003.506432.4440123.1829528.21
营业收入(万元)17922.1612003.506432.4440123.1829528.21
营业总成本(万元)21509.3213866.767160.6440946.7129579.57
营业成本(万元)16422.0710764.095657.5533953.8725016.55
净利润(万元)-3124.74-1556.29-582.37-558.38126.49
归属于母公司的净利润(万元)-3124.74-1556.29-582.37-558.38126.49
营业利润(万元)-3503.79-1793.37-668.34-465.26295.65
利润总额(万元)-3511.43-1799.56-674.53-584.67177.24
少数股东损益(万元)----------
基本每股收益(元)-0.23(元)-0.12(元)-0.04(元)-0.04(元)0.01(元)
稀释每股收益(元)-0.23(元)-0.12(元)-0.04(元)-0.04(元)0.01(元)
非经常性损益(万元)-11.50-9.69-5.8674.73113.79
扣除非经常性损益后净利润(万元)-3113.24-1546.60-576.51-633.1112.70
总资产(万元)95233.0495456.4098607.0397341.7098841.88
总负债(万元)25469.9724175.6625276.4523451.7624264.03
归属于母公司股东权益合计(万元)69763.0671280.7473330.5873889.9474577.85
股东权益合计(万元)69763.0671280.7473330.5873889.9474577.85
实收资本(股本)(万元)13876.3913876.3913876.3913876.3913876.39
资本公积(万元)26356.8726356.8726356.8726356.8726364.28
未分配利润(万元)27057.6228626.0730960.9731292.4732228.21
经营活动产生的现金流量净额(万元)2470.912793.20182.576860.404171.03
经营活动现金流入小计(万元)23711.2717334.608185.1441264.5732323.91
经营活动现金流出小计(万元)21240.3614541.398002.5834404.1728152.88
投资活动产生的现金流量净额(万元)-5170.71-2620.84-393.27-3725.79-3637.21
投资活动现金流入小计(万元)8.150.45--1229.060.22
投资活动现金流出小计(万元)5178.862621.28393.274954.853637.43
筹资活动产生的现金流量净额(万元)3192.08653.501659.08-3935.71-2221.65
筹资活动现金流入小计(万元)12486.978155.244500.0010246.008748.00
筹资活动现金流出小计(万元)9294.887501.732840.9214181.7110969.65
期末现金及现金等价物余额(万元)16822.8717234.7118341.5716572.6815781.74
最后修改日期2026-10-302026-08-262026-04-302026-04-292025-10-28
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