中财网 中财网股票行情
厚普股份(300471)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)64708.4642497.8916830.99107885.7667405.88
营业收入(万元)64708.4642497.8916830.99107885.7667405.88
营业总成本(万元)62543.0441054.0617308.08103780.7362278.72
营业成本(万元)45197.4730205.4712375.2576128.9346361.16
净利润(万元)9546.848305.21-228.56784.01-253.25
归属于母公司的净利润(万元)9547.558305.16-228.89784.48-254.06
营业利润(万元)3369.032063.66-296.065971.925921.66
利润总额(万元)9510.918223.00-301.35920.03-133.55
少数股东损益(万元)-264.14-73.89-73.80131.71132.47
基本每股收益(元)0.20(元)0.18(元)0.00(元)0.02(元)-0.01(元)
稀释每股收益(元)0.20(元)0.18(元)0.00(元)0.02(元)-0.01(元)
非经常性损益(万元)----190.04---5132.43
扣除非经常性损益后净利润(万元)2493.391670.66-418.934307.224878.37
总资产(万元)282650.34268654.56273377.87283776.02285922.58
总负债(万元)112013.0999068.69112321.87122417.67125810.73
归属于母公司股东权益合计(万元)166365.07165123.43156589.66156818.23155780.96
股东权益合计(万元)170637.25169585.87161056.00161358.36160111.86
实收资本(股本)(万元)47015.8747015.8747015.8747015.8740416.59
资本公积(万元)113262.45113262.45135640.41135640.41135640.41
未分配利润(万元)3451.832209.44-35298.65-35069.77-36108.31
经营活动产生的现金流量净额(万元)-7431.73-6447.82-6372.2921154.327674.65
经营活动现金流入小计(万元)65725.8245332.3021710.6098908.6970045.23
经营活动现金流出小计(万元)73157.5551780.1228082.8977754.3762370.59
投资活动产生的现金流量净额(万元)-3239.811343.27-5698.32-29513.12-14041.51
投资活动现金流入小计(万元)65125.5753504.9522076.5520570.0611775.62
投资活动现金流出小计(万元)68365.3852161.6727774.8750083.1925817.13
筹资活动产生的现金流量净额(万元)5845.00-2725.41-1108.6941794.4054986.07
筹资活动现金流入小计(万元)27597.698876.741000.0077539.4576329.45
筹资活动现金流出小计(万元)21752.7011602.152108.6935745.0521343.38
期末现金及现金等价物余额(万元)42902.0939898.6834549.7647729.1462905.12
最后修改日期2026-10-252026-08-052026-04-232026-03-302025-10-28
↑返回页顶↑

转至厚普股份(300471)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。