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华孚时尚(002042)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)203170.41805005.97576432.62409951.58218354.20
营业收入(万元)203170.41805005.97576432.62409951.58218354.20
营业总成本(万元)205988.45814140.71585884.21416113.86221471.76
营业成本(万元)185175.96730902.68526357.65375042.29200221.06
净利润(万元)-4765.08960.66-2271.60-4828.02-6574.23
归属于母公司的净利润(万元)2532.295739.885231.902509.78901.22
营业利润(万元)3364.457759.207329.593979.88964.97
利润总额(万元)3423.177865.617076.893849.65855.74
少数股东损益(万元)940.70948.40867.35620.62-467.43
基本每股收益(元)0.01(元)0.03(元)0.04(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.03(元)0.04(元)0.02(元)0.01(元)
非经常性损益(万元)3963.4213132.36------
扣除非经常性损益后净利润(万元)-1431.13-7392.49-9633.65-5444.25-465.22
总资产(万元)1778940.781574354.971651143.451822637.161811630.93
总负债(万元)1159518.64967039.891043589.691217440.521211268.56
归属于母公司股东权益合计(万元)590900.84579244.47576020.28573463.86571717.65
股东权益合计(万元)619422.15607315.08607553.77605196.64600362.37
实收资本(股本)(万元)170068.14170068.14170068.14170068.14170068.14
资本公积(万元)273492.51273826.82273834.90273834.90273834.90
未分配利润(万元)151424.55146848.63146788.59144066.46142457.91
经营活动产生的现金流量净额(万元)6990.50146886.07162297.17123252.886351.91
经营活动现金流入小计(万元)275052.18954820.181083545.70837499.22356929.08
经营活动现金流出小计(万元)268061.68807934.11921248.52714246.34350577.17
投资活动产生的现金流量净额(万元)-66433.80-46936.67-60974.38-41030.19-8240.26
投资活动现金流入小计(万元)25114.16264943.5673593.6261887.8139020.68
投资活动现金流出小计(万元)91547.95311880.23134568.01102918.0047260.94
筹资活动产生的现金流量净额(万元)46972.92-192390.80-194843.10-175324.20-41907.92
筹资活动现金流入小计(万元)363852.70532051.34870942.99703184.51447190.51
筹资活动现金流出小计(万元)316879.78724442.131065786.10878508.72489098.43
期末现金及现金等价物余额(万元)105843.31120707.07121641.29121959.91171792.94
最后修改日期2026-04-302026-04-292026-04-292026-04-292026-04-29
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