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华菱精工(603356)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)68126.1042462.4316733.2895655.8768190.68
营业收入(万元)68126.1042462.4316733.2895655.8768190.68
营业总成本(万元)75142.4447946.3619701.53110520.9177773.28
营业成本(万元)66389.0742252.2817168.2796232.3068115.17
净利润(万元)-5898.85-4546.06-2082.99-13872.57-7521.19
归属于母公司的净利润(万元)-5898.85-4546.06-2082.99-13872.57-7521.19
营业利润(万元)-6470.14-5032.59-2510.87-14704.87-9166.80
利润总额(万元)-6558.12-5071.95-2539.93-14705.15-9265.79
少数股东损益(万元)-352.64-219.27-158.71-1192.14-656.97
基本每股收益(元)-0.44(元)-0.34(元)-0.16(元)-1.04(元)-0.56(元)
稀释每股收益(元)-0.44(元)-0.34(元)-0.16(元)-1.04(元)-0.56(元)
非经常性损益(万元)234.81----108.28--
扣除非经常性损益后净利润(万元)-6133.66-4793.01-2285.82-13980.85-7472.48
总资产(万元)119906.63120614.72119364.20128565.21134248.73
总负债(万元)87603.0487382.3883003.1290549.6388436.53
归属于母公司股东权益合计(万元)26495.9427336.3230204.3731700.1738342.76
股东权益合计(万元)32303.5933232.3436361.0838015.5845812.21
实收资本(股本)(万元)13334.0013334.0013334.0013334.0013334.00
资本公积(万元)31460.0631460.0631460.0631460.0631458.48
未分配利润(万元)-15635.39-14282.60-11819.52-9736.54-3385.16
经营活动产生的现金流量净额(万元)2141.683722.28-1790.8211721.46273.44
经营活动现金流入小计(万元)55429.1634199.5917173.7593481.4163072.35
经营活动现金流出小计(万元)53287.4830477.3118964.5881759.9562798.91
投资活动产生的现金流量净额(万元)-726.23-626.87-155.64-2363.25-1523.91
投资活动现金流入小计(万元)308.07291.57371.231682.16630.79
投资活动现金流出小计(万元)1034.30918.44526.874045.412154.70
筹资活动产生的现金流量净额(万元)-10139.47-10761.83-6932.20-5739.121594.77
筹资活动现金流入小计(万元)32384.7119484.7213036.4255393.3340240.81
筹资活动现金流出小计(万元)42524.1730246.5419968.6261132.4538646.04
期末现金及现金等价物余额(万元)5989.257046.868347.9814707.8311438.29
最后修改日期2026-10-312026-08-252026-05-062026-04-282025-10-29
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