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华孚时尚(002042)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)561615.02375125.32203170.41805005.97576432.62
营业收入(万元)561615.02375125.32203170.41805005.97576432.62
营业总成本(万元)561805.66376252.72205988.45814140.71585884.21
营业成本(万元)489334.11326902.89185175.96730902.68526357.65
净利润(万元)12115.5910214.21-4765.08960.66-2271.60
归属于母公司的净利润(万元)20688.9217746.172532.295739.885231.90
营业利润(万元)27700.8124121.783364.457759.207329.59
利润总额(万元)25752.8422180.483423.177865.617076.89
少数股东损益(万元)4417.883992.36940.70948.40867.35
基本每股收益(元)0.14(元)0.12(元)0.01(元)0.03(元)0.04(元)
稀释每股收益(元)0.14(元)0.12(元)0.01(元)0.03(元)0.04(元)
非经常性损益(万元)18408.1917104.253963.4213132.36--
扣除非经常性损益后净利润(万元)2280.73641.93-1431.13-7392.49-9633.65
总资产(万元)1757050.261855758.441778940.781574354.971651143.45
总负债(万元)1112658.421213603.431159518.64967039.891043589.69
归属于母公司股东权益合计(万元)615458.66609240.33590900.84579244.47576020.28
股东权益合计(万元)644391.83642155.01619422.15607315.08607553.77
实收资本(股本)(万元)170068.14170068.14170068.14170068.14170068.14
资本公积(万元)275170.10274269.40273492.51273826.82273834.90
未分配利润(万元)167480.73164736.93151424.55146848.63146788.59
经营活动产生的现金流量净额(万元)145954.6677507.286990.50146886.07162297.17
经营活动现金流入小计(万元)1035100.80672179.89275052.18954820.181083545.70
经营活动现金流出小计(万元)889146.14594672.61268061.68807934.11921248.52
投资活动产生的现金流量净额(万元)-57678.31-7948.12-66433.80-46936.67-60974.38
投资活动现金流入小计(万元)295151.27265529.0825114.16264943.5673593.62
投资活动现金流出小计(万元)352829.59273477.2091547.95311880.23134568.01
筹资活动产生的现金流量净额(万元)-77121.73-7812.4346972.92-192390.80-194843.10
筹资活动现金流入小计(万元)822467.35667475.46363852.70532051.34870942.99
筹资活动现金流出小计(万元)899589.08675287.89316879.78724442.131065786.10
期末现金及现金等价物余额(万元)130434.64179754.72105843.31120707.07121641.29
最后修改日期2026-10-292026-08-272026-04-302026-04-292026-04-29
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