中财网 中财网股票行情
*ST国华(000004)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)1662.2717695.745102.242850.251833.54
营业收入(万元)1662.2717695.745102.242850.251833.54
营业总成本(万元)1875.5016113.909889.495986.683105.09
营业成本(万元)332.533369.511554.001211.75712.52
净利润(万元)-638.832973.40-2709.09-4184.08-1168.91
归属于母公司的净利润(万元)-638.83648.72-2709.09-4184.08-1168.91
营业利润(万元)-340.772754.43-2425.41-3125.80-1262.70
利润总额(万元)-342.282670.21-3423.60-4401.44-1262.64
少数股东损益(万元)242.42826.93-722.02-225.24-59.96
基本每股收益(元)-0.05(元)0.05(元)-0.20(元)-0.32(元)-0.09(元)
稀释每股收益(元)-0.05(元)0.05(元)-0.20(元)-0.32(元)-0.09(元)
非经常性损益(万元)154.802271.12---944.687.60
扣除非经常性损益后净利润(万元)-793.63-1622.39-4708.92-3239.41-1176.51
总资产(万元)34426.1041173.9226054.5627975.6529078.64
总负债(万元)22916.9829217.3921630.1524905.0722885.69
归属于母公司股东权益合计(万元)8682.319377.263694.772219.785234.95
股东权益合计(万元)11509.1211956.534424.413070.586192.95
实收资本(股本)(万元)13238.0313238.0313238.0313238.0313238.03
资本公积(万元)123263.03123219.15123219.15123219.15123219.15
未分配利润(万元)-131385.33-130746.50-134103.83-135578.82-132563.65
经营活动产生的现金流量净额(万元)-2798.723019.12-1236.62-2941.51-2595.17
经营活动现金流入小计(万元)7780.3032300.3114009.956080.952306.17
经营活动现金流出小计(万元)10579.0229281.1915246.579022.464901.34
投资活动产生的现金流量净额(万元)-58.74-221.13-208.35-165.19-131.21
投资活动现金流入小计(万元)--291.2332.12--0.16
投资活动现金流出小计(万元)58.74512.36240.48165.19131.38
筹资活动产生的现金流量净额(万元)907.82655.34-294.46-286.97-251.41
筹资活动现金流入小计(万元)1130.001379.95249.19188.59130.50
筹资活动现金流出小计(万元)222.18724.61543.65475.56381.91
期末现金及现金等价物余额(万元)8542.4010492.045299.833645.704061.09
最后修改日期2026-04-292026-04-292025-11-012025-08-252025-04-29
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