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茂化实华(000637)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)282471.05177700.5683373.64310799.37230361.62
营业收入(万元)282471.05177700.5683373.64310799.37230361.62
营业总成本(万元)284857.17180856.7886604.96328198.31243252.98
营业成本(万元)269044.49169235.5680584.57305737.07224568.79
净利润(万元)-2245.54-3280.86-2825.14-14378.81-9373.06
归属于母公司的净利润(万元)-2245.54-3280.86-2825.14-14168.28-9373.06
营业利润(万元)-2581.29-3653.42-2908.04-17111.96-11699.98
利润总额(万元)-2741.41-3712.52-2914.40-15329.77-9769.74
少数股东损益(万元)-769.56-644.77-179.24-1871.72-1097.11
基本每股收益(元)-0.04(元)-0.06(元)-0.05(元)-0.27(元)-0.18(元)
稀释每股收益(元)-0.04(元)-0.06(元)-0.05(元)-0.27(元)-0.18(元)
非经常性损益(万元)-----14.72----
扣除非经常性损益后净利润(万元)-2227.71-3311.66-2810.42-16006.56-10852.75
总资产(万元)198161.58195170.88197220.25193501.28209722.66
总负债(万元)140689.09138851.34140063.74133580.36143966.84
归属于母公司股东权益合计(万元)48692.2147439.8147858.1250462.3455483.20
股东权益合计(万元)57472.5056319.5457156.5159920.9265755.83
实收资本(股本)(万元)51987.5451987.5451987.5451987.5451987.54
资本公积(万元)1535.171535.171535.171535.171512.96
未分配利润(万元)-28219.46-29254.79-28799.07-25973.93-21154.01
经营活动产生的现金流量净额(万元)10977.14222.655161.97-7958.34-15871.92
经营活动现金流入小计(万元)311727.55196701.9893374.16340462.47249676.95
经营活动现金流出小计(万元)300750.41196479.3388212.19348420.81265548.87
投资活动产生的现金流量净额(万元)2536.86259.20-911.229917.0912069.40
投资活动现金流入小计(万元)4962.272391.502.2016134.4315854.43
投资活动现金流出小计(万元)2425.412132.30913.426217.333785.03
筹资活动产生的现金流量净额(万元)2267.385163.224646.00-397.425041.88
筹资活动现金流入小计(万元)65970.6736971.6725322.00109684.9794564.86
筹资活动现金流出小计(万元)63703.3031808.4620676.00110082.3889522.98
期末现金及现金等价物余额(万元)35374.3425238.0328489.7219592.9719270.98
最后修改日期2026-10-252026-08-272026-04-302026-08-052026-08-05
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