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茂化实华(000637)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)83373.64310799.37230361.62148016.1378787.16
营业收入(万元)83373.64310799.37230361.62148016.1378787.16
营业总成本(万元)86604.96329907.21243252.98156495.2882711.80
营业成本(万元)80584.57305737.07224568.79144917.7775953.92
净利润(万元)-2825.14-14378.81-9373.06-8265.91-3506.79
归属于母公司的净利润(万元)-2825.14-14168.28-9373.06-8265.91-3506.79
营业利润(万元)-2908.04-17111.96-11699.98-8137.36-3708.25
利润总额(万元)-2914.40-15329.77-9769.74-8510.97-3744.80
少数股东损益(万元)-179.24-1871.72-1097.11-778.33-356.41
基本每股收益(元)-0.05(元)-0.27(元)-0.18(元)-0.16(元)-0.07(元)
稀释每股收益(元)-0.05(元)-0.27(元)-0.18(元)-0.16(元)-0.07(元)
非经常性损益(万元)-14.721838.28---254.27-125.34
扣除非经常性损益后净利润(万元)-2810.42-16006.56-10852.75-8011.64-3381.45
总资产(万元)197220.25193501.28209722.66217938.90231397.45
总负债(万元)140063.74133580.36143966.84150766.11159142.75
归属于母公司股东权益合计(万元)47858.1250462.3455483.2056555.4061273.63
股东权益合计(万元)57156.5159920.9265755.8367172.7972254.70
实收资本(股本)(万元)51987.5451987.5451987.5451987.5451987.54
资本公积(万元)1535.171535.171512.961512.961512.96
未分配利润(万元)-28799.07-25973.93-21154.01-20046.87-15287.74
经营活动产生的现金流量净额(万元)5161.974298.63-4535.061331.22601.72
经营活动现金流入小计(万元)93374.16352719.44261013.80171071.7789737.59
经营活动现金流出小计(万元)88212.19348420.81265548.87169740.5589135.87
投资活动产生的现金流量净额(万元)-911.229917.0912069.4012988.10-729.81
投资活动现金流入小计(万元)2.2016134.4315854.4315696.80787.10
投资活动现金流出小计(万元)913.426217.333785.032708.701516.91
筹资活动产生的现金流量净额(万元)4646.00-12654.38-6294.98-2106.106562.32
筹资活动现金流入小计(万元)25322.0097428.0083228.0053878.0034878.00
筹资活动现金流出小计(万元)20676.00110082.3889522.9855984.1028315.68
期末现金及现金等价物余额(万元)28489.7219592.9719270.9830244.8524465.86
最后修改日期2026-04-302026-04-292025-10-242025-08-302025-04-29
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