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华锦股份(000059)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)836876.204175647.963029045.162010385.07916106.00
营业收入(万元)836876.204175647.963029045.162010385.07916106.00
营业总成本(万元)827517.364346144.903144196.112094692.45945962.51
营业成本(万元)686748.553670286.052679435.871790765.28808207.90
净利润(万元)4435.71-176329.49-139359.72-98914.08-34198.01
归属于母公司的净利润(万元)4435.71-176329.49-139359.72-98914.08-34198.01
营业利润(万元)9639.37-168129.01-133395.97-92838.38-29370.88
利润总额(万元)10166.41-168636.56-132549.73-91810.35-28796.97
少数股东损益(万元)2128.553385.421299.40669.39319.08
基本每股收益(元)0.03(元)-1.10(元)-0.87(元)-0.62(元)-0.21(元)
稀释每股收益(元)0.03(元)-1.10(元)-0.87(元)-0.62(元)-0.21(元)
非经常性损益(万元)763.081428.89----952.71
扣除非经常性损益后净利润(万元)3672.63-177758.38-141290.75-100599.57-35150.72
总资产(万元)2657469.242483324.652447204.542736948.212849197.96
总负债(万元)1613217.111447481.591373682.281624563.361670178.05
归属于母公司股东权益合计(万元)974584.79968419.411007994.531047575.251114604.83
股东权益合计(万元)1044252.131035843.071073522.251112384.851179019.92
实收资本(股本)(万元)159944.25159944.25159944.25159944.25159944.25
资本公积(万元)648603.43648603.43648603.43648603.43648603.43
未分配利润(万元)99865.6795429.96132399.72172845.36240440.43
经营活动产生的现金流量净额(万元)-138752.01-256727.19-380429.95-304405.37-551687.41
经营活动现金流入小计(万元)857884.114853185.553469246.522362933.16984288.02
经营活动现金流出小计(万元)996636.125109912.743849676.472667338.531535975.43
投资活动产生的现金流量净额(万元)-4051.61-68335.68-31340.48-23909.46-14033.14
投资活动现金流入小计(万元)--728.00598.00598.00598.00
投资活动现金流出小计(万元)4051.6169063.6831938.4824507.4614631.14
筹资活动产生的现金流量净额(万元)111382.30-5766.67-62685.85169648.21214693.21
筹资活动现金流入小计(万元)314000.00713850.54609857.44503894.20291077.00
筹资活动现金流出小计(万元)202617.70719617.21672543.29334245.9976383.79
期末现金及现金等价物余额(万元)445451.23476872.55333245.81649035.47456674.75
最后修改日期2026-04-282026-04-232025-10-282025-08-122025-04-25
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