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华岭股份(920139)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)7433.0531625.8223093.5215764.386403.25
营业收入(万元)7433.0531625.8223093.5215764.386403.25
营业总成本(万元)9029.8538266.6327276.7718002.207861.89
营业成本(万元)6632.2526505.4019028.5112301.185120.12
净利润(万元)-1266.52-5593.55-2867.27-1351.99-972.02
归属于母公司的净利润(万元)-1266.52-5593.55-2867.27-1351.99-972.02
营业利润(万元)-1245.96-6132.51-4021.48-2147.44-1429.74
利润总额(万元)-1258.71-6144.34-4023.58-2147.85-1429.74
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.21(元)-0.11(元)-0.05(元)-0.04(元)
稀释每股收益(元)-0.05(元)-0.21(元)-0.11(元)-0.05(元)-0.04(元)
非经常性损益(万元)279.53408.67122.3963.1313.64
扣除非经常性损益后净利润(万元)-1546.05-6002.22-2989.66-1415.12-985.66
总资产(万元)128313.07131262.64131377.57132430.25129547.52
总负债(万元)25204.9326887.9924276.6423814.0320551.34
归属于母公司股东权益合计(万元)103108.14104374.66107100.93108616.21108996.18
股东权益合计(万元)103108.14104374.66107100.93108616.21108996.18
实收资本(股本)(万元)26950.7426950.7426950.7426950.7426950.74
资本公积(万元)50092.0850092.0850092.0850092.0850092.08
未分配利润(万元)20095.2421361.7624088.0425603.3225983.29
经营活动产生的现金流量净额(万元)4021.8013262.579205.475864.101813.12
经营活动现金流入小计(万元)9321.2735242.4424703.8116408.267470.95
经营活动现金流出小计(万元)5299.4721979.8815498.3410544.175657.82
投资活动产生的现金流量净额(万元)-10247.38-14485.96-11618.08-11520.63-9433.50
投资活动现金流入小计(万元)11024.0448712.6637317.4622234.558010.56
投资活动现金流出小计(万元)21271.4263198.6248935.5433755.1817444.06
筹资活动产生的现金流量净额(万元)-85.23-1277.78-908.60-413.04-302.19
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)85.231277.78908.60413.04302.19
期末现金及现金等价物余额(万元)10535.9616916.3716138.4713455.3011597.26
最后修改日期2026-04-302026-03-282025-10-292025-08-282025-04-29
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