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华锋股份(002806)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)92144.9758235.9024905.14118741.6186238.07
营业收入(万元)92144.9758235.9024905.14118741.6186238.07
营业总成本(万元)95534.5960815.5226906.49123372.0887601.95
营业成本(万元)82229.3652144.7422989.96103079.7174579.88
净利润(万元)-3034.70-2096.48-1588.96-3006.75-899.74
归属于母公司的净利润(万元)-3023.82-2089.81-1588.96-3002.58-992.68
营业利润(万元)-2843.85-2048.03-1546.41-2797.50-770.81
利润总额(万元)-3043.00-2250.40-1685.95-3093.16-817.65
少数股东损益(万元)-74.53-92.77-66.38-224.21-136.10
基本每股收益(元)-0.14(元)-0.10(元)-0.07(元)-0.15(元)-0.05(元)
稀释每股收益(元)-0.14(元)-0.10(元)-0.07(元)-0.15(元)-0.05(元)
非经常性损益(万元)119.34----583.22--
扣除非经常性损益后净利润(万元)-3143.16-2008.68-1714.78-3585.80-1616.83
总资产(万元)200011.77198867.98196259.35205030.35207318.54
总负债(万元)89418.7887455.5884401.5491517.2091732.93
归属于母公司股东权益合计(万元)110109.49111047.14111554.66113143.62115178.91
股东权益合计(万元)110592.99111412.40111857.81113513.15115585.61
实收资本(股本)(万元)21247.9221247.9221247.9221247.9221247.92
资本公积(万元)116837.67116837.11116837.11116837.11116793.39
未分配利润(万元)-28697.35-27763.33-27262.49-25673.52-23691.62
经营活动产生的现金流量净额(万元)1388.102399.65-79.61255.52-2029.44
经营活动现金流入小计(万元)35251.9523429.3610639.5247824.8732563.99
经营活动现金流出小计(万元)33863.8621029.7110719.1447569.3534593.43
投资活动产生的现金流量净额(万元)-37.18-182.36154.34-2883.59248.37
投资活动现金流入小计(万元)4548.51641.69500.002366.412497.13
投资活动现金流出小计(万元)4585.69824.05345.665250.002248.76
筹资活动产生的现金流量净额(万元)-1588.99-3022.10-715.361540.09-351.58
筹资活动现金流入小计(万元)13788.508588.502500.0034715.0519601.58
筹资活动现金流出小计(万元)15377.4911610.603215.3633174.9619953.16
期末现金及现金等价物余额(万元)9491.128937.279124.829769.198725.87
最后修改日期2026-10-282026-08-252026-04-282026-04-292025-10-28
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