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华茂股份(000850)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)275034.51175672.8278119.03340871.89254475.09
营业收入(万元)275034.51175672.8278119.03340871.89254475.09
营业总成本(万元)265899.88170555.8878301.72342539.76252430.64
营业成本(万元)237961.04152548.8269707.04297258.22227089.56
净利润(万元)4165.233870.44-12613.9826573.4112974.55
归属于母公司的净利润(万元)-3570.21-1366.39-19731.0520588.6417161.16
营业利润(万元)-3743.60-1459.58-22973.8925038.1320421.28
利润总额(万元)-3787.93-1469.25-22984.6425114.6220456.86
少数股东损益(万元)17.13-35.94-115.56-515.76-219.20
基本每股收益(元)-0.04(元)-0.02(元)-0.22(元)0.23(元)0.19(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.22(元)0.23(元)0.19(元)
非经常性损益(万元)-----20011.9019270.51--
扣除非经常性损益后净利润(万元)9353.346156.83280.851318.132439.44
总资产(万元)741396.49747998.58728829.98742057.84734762.38
总负债(万元)275893.86282831.31271143.67271741.39269223.59
归属于母公司股东权益合计(万元)455378.59455078.27447702.94460355.92455396.98
股东权益合计(万元)465502.63465167.28457686.31470316.45465538.78
实收资本(股本)(万元)94366.5094366.5094366.5094366.5094366.50
资本公积(万元)2443.192443.192443.192443.192567.85
未分配利润(万元)316927.93319131.76309902.61329633.66326191.32
经营活动产生的现金流量净额(万元)208.84-10471.78-14915.606236.4142599.56
经营活动现金流入小计(万元)280587.47193557.55104181.48320678.23312178.04
经营活动现金流出小计(万元)280378.63204029.33119097.08314441.83269578.47
投资活动产生的现金流量净额(万元)5421.839604.61-279.77-6986.947517.22
投资活动现金流入小计(万元)23071.4420357.651005.2239170.1029210.47
投资活动现金流出小计(万元)17649.6110753.041284.9946157.0421693.25
筹资活动产生的现金流量净额(万元)-14453.442711.204275.821331.06-46490.85
筹资活动现金流入小计(万元)93769.7372384.2246412.42179292.8982712.65
筹资活动现金流出小计(万元)108223.1769673.0242136.60177961.83129203.50
期末现金及现金等价物余额(万元)36795.0347511.9934832.6044728.1647915.33
最后修改日期2026-10-252026-08-242026-04-282026-04-282025-11-01
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