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厚普股份(300471)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)16830.99107885.7667405.8839217.4614092.15
营业收入(万元)16830.99107885.7667405.8839217.4614092.15
营业总成本(万元)17308.08103780.7362278.7236265.4613689.11
营业成本(万元)12375.2576128.9346361.1626061.0310194.56
净利润(万元)-228.56784.01-253.25-1985.95633.62
归属于母公司的净利润(万元)-228.89784.48-254.06-1984.29633.25
营业利润(万元)-296.065971.925921.664325.77783.46
利润总额(万元)-301.35920.03-133.55-1824.13767.09
少数股东损益(万元)-73.80131.71132.47161.86131.19
基本每股收益(元)0.00(元)0.02(元)-0.01(元)-0.05(元)0.02(元)
稀释每股收益(元)0.00(元)0.02(元)-0.01(元)-0.05(元)0.02(元)
非经常性损益(万元)190.04---5132.43--424.27
扣除非经常性损益后净利润(万元)-418.934307.224878.373466.36208.97
总资产(万元)273377.87283776.02285922.58237551.89224621.59
总负债(万元)112321.87122417.67125810.73120656.94105137.74
归属于母公司股东权益合计(万元)156589.66156818.23155780.96112534.67115154.23
股东权益合计(万元)161056.00161358.36160111.86116894.95119483.85
实收资本(股本)(万元)47015.8747015.8740416.5940416.5940416.59
资本公积(万元)135640.41135640.41135640.41100726.10100726.10
未分配利润(万元)-35298.65-35069.77-36108.31-37838.54-35221.00
经营活动产生的现金流量净额(万元)-6372.2921154.327674.654814.01-978.71
经营活动现金流入小计(万元)21710.6098908.6970045.2346770.7620939.80
经营活动现金流出小计(万元)28082.8977754.3762370.5941956.7521918.51
投资活动产生的现金流量净额(万元)-5698.32-29513.12-14041.51-11723.50-10620.67
投资活动现金流入小计(万元)22076.5520570.0611775.6210469.994246.80
投资活动现金流出小计(万元)27774.8750083.1925817.1322193.4914867.47
筹资活动产生的现金流量净额(万元)-1108.6941794.4054986.0713738.404166.08
筹资活动现金流入小计(万元)1000.0077539.4576329.4533930.0016331.00
筹资活动现金流出小计(万元)2108.6935745.0521343.3820191.6012164.92
期末现金及现金等价物余额(万元)34549.7647729.1462905.1221113.036852.91
最后修改日期2026-04-232026-03-302025-10-282025-08-272025-04-23
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