中财网 中财网股票行情
ST华扬(603825)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)112156.2376433.9437189.14139132.7696574.81
营业收入(万元)112156.2376433.9437189.14139132.7696574.81
营业总成本(万元)124181.0583549.6438722.02210143.84123527.70
营业成本(万元)93427.1963336.1930744.70131612.0683760.75
净利润(万元)-17608.03-12385.49-2501.83-64983.61-26424.76
归属于母公司的净利润(万元)-17629.29-12311.94-2383.07-65309.67-26723.46
营业利润(万元)-21595.86-16376.78-1588.92-68730.17-26943.25
利润总额(万元)-22241.49-16912.28-1581.20-69674.54-26470.99
少数股东损益(万元)-5216.25-4964.18290.20-31.28-106.37
基本每股收益(元)-0.70(元)-0.49(元)-0.09(元)-2.58(元)-1.05(元)
稀释每股收益(元)-0.70(元)-0.49(元)-0.09(元)-2.58(元)-1.05(元)
非经常性损益(万元)-----114.92268.48429.76
扣除非经常性损益后净利润(万元)-16127.77-10940.01-2268.15-65578.15-27153.22
总资产(万元)184375.86196305.98207658.75217870.25236090.50
总负债(万元)230731.78236721.04232935.54240934.83222247.78
归属于母公司股东权益合计(万元)-11991.50-6768.993114.665616.5016440.91
股东权益合计(万元)-46355.92-40415.06-25276.79-23064.5713842.71
实收资本(股本)(万元)25333.6625333.6625333.6625333.6625333.66
资本公积(万元)137438.68137438.64137438.64137438.64109544.74
未分配利润(万元)-180058.80-174741.45-164812.58-162429.51-123683.83
经营活动产生的现金流量净额(万元)-9741.54-18135.26-18441.85-66601.97-67189.45
经营活动现金流入小计(万元)167942.88108853.1150988.91209710.73143155.36
经营活动现金流出小计(万元)177684.41126988.3769430.77276312.69210344.81
投资活动产生的现金流量净额(万元)453.86318.79292.1412356.90287.03
投资活动现金流入小计(万元)1856.39549.12498.5612665.58305.93
投资活动现金流出小计(万元)1402.53230.33206.42308.6718.89
筹资活动产生的现金流量净额(万元)-8737.623129.042125.6070371.7173589.87
筹资活动现金流入小计(万元)133100.00116600.0060612.50206736.28158419.85
筹资活动现金流出小计(万元)141837.62113470.9658486.90136364.5784829.98
期末现金及现金等价物余额(万元)18386.2621761.2720461.9836532.7326861.29
最后修改日期2026-10-302026-08-302026-04-302026-04-232025-11-01
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