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阳谷华泰(300121)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)85886.10344337.23258034.11172224.6086230.59
营业收入(万元)85886.10344337.23258034.11172224.6086230.59
营业总成本(万元)78364.25321040.12239009.28155936.3078528.72
营业成本(万元)70603.19284563.17212288.81139947.0870293.38
净利润(万元)5484.5720205.3316309.0012959.016230.39
归属于母公司的净利润(万元)6004.2219734.4415980.3312709.846258.10
营业利润(万元)8097.5726794.7821547.8516889.388276.72
利润总额(万元)8069.4226425.9321338.8016891.838224.46
少数股东损益(万元)30.56155.01144.6990.3741.27
基本每股收益(元)0.13(元)0.45(元)0.36(元)0.28(元)0.14(元)
稀释每股收益(元)0.13(元)0.45(元)0.36(元)0.28(元)0.14(元)
非经常性损益(万元)267.83842.50--289.30--
扣除非经常性损益后净利润(万元)5736.3918891.9515474.3412420.556291.23
总资产(万元)463757.88452647.08458238.97470012.73472770.48
总负债(万元)93668.7388481.6998297.49105790.30111690.63
归属于母公司股东权益合计(万元)366722.32360829.12356673.91361009.19357915.70
股东权益合计(万元)370089.15364165.39359941.47364222.43361079.85
实收资本(股本)(万元)44523.4744523.4044883.0944881.4144871.70
资本公积(万元)136197.31136196.61140935.30140900.10140812.88
未分配利润(万元)160052.07154047.85150990.42150791.45148615.02
经营活动产生的现金流量净额(万元)9528.8139426.2119918.5818728.857672.24
经营活动现金流入小计(万元)63650.60255118.27185219.71126234.7561114.45
经营活动现金流出小计(万元)54121.79215692.06165301.13107505.9053442.21
投资活动产生的现金流量净额(万元)644.21-24535.41-19062.42-8052.94-4959.05
投资活动现金流入小计(万元)31570.39178637.97130572.6164833.7732627.89
投资活动现金流出小计(万元)30926.18203173.38149635.0372886.7037586.93
筹资活动产生的现金流量净额(万元)1876.26-13242.77-4295.947190.7115803.76
筹资活动现金流入小计(万元)19495.0040637.3940403.1337403.1327471.80
筹资活动现金流出小计(万元)17618.7453880.1544699.0730212.4111668.04
期末现金及现金等价物余额(万元)65721.9254268.3849383.2270806.6871320.54
最后修改日期2026-04-232026-03-272025-10-222025-08-282025-04-23
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