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洪田股份(603800)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)38257.3511786.21107877.2688099.5238634.46
营业收入(万元)38257.3511786.21107877.2688099.5238634.46
营业总成本(万元)43485.5914096.23102065.1181281.6042517.05
营业成本(万元)34591.1912009.6583777.4665921.4932617.09
净利润(万元)-4745.40-1612.671431.346237.38-3551.30
归属于母公司的净利润(万元)-4724.42-1602.081452.506244.62-3550.98
营业利润(万元)-5940.82-1960.092921.759221.64-4683.87
利润总额(万元)-5951.13-1973.692877.419219.85-4680.74
少数股东损益(万元)-1194.41-368.50122.041327.78-756.87
基本每股收益(元)-0.23(元)-0.08(元)0.07(元)0.31(元)-0.18(元)
稀释每股收益(元)-0.23(元)-0.08(元)0.07(元)0.31(元)-0.18(元)
非经常性损益(万元)------1922.99--
扣除非经常性损益后净利润(万元)-6036.54-1740.60-275.804321.64-4154.97
总资产(万元)295458.72249130.43248840.01273470.03290994.26
总负债(万元)199657.10155877.05153301.63171704.99201281.45
归属于母公司股东权益合计(万元)76728.7079098.9881065.5886172.0076332.83
股东权益合计(万元)95801.6393253.3895538.37101765.0589712.82
实收资本(股本)(万元)20800.0020800.0020800.0020800.0020800.00
资本公积(万元)18273.0516508.1516862.0814928.7017111.95
未分配利润(万元)44415.3147537.6449139.7354115.3444319.73
经营活动产生的现金流量净额(万元)9236.621012.1115977.146704.1511271.96
经营活动现金流入小计(万元)41292.3822395.7685144.3070948.0957152.59
经营活动现金流出小计(万元)32055.7621383.6569167.1664243.9445880.63
投资活动产生的现金流量净额(万元)-8507.43-886.62-14526.40-9368.22-8473.89
投资活动现金流入小计(万元)23533.708074.3271319.4038807.9524220.09
投资活动现金流出小计(万元)32041.138960.9585845.8048176.1832693.98
筹资活动产生的现金流量净额(万元)3397.03-6146.78-26137.41-11304.76-9288.13
筹资活动现金流入小计(万元)46998.4111550.0045327.8838866.0936310.55
筹资活动现金流出小计(万元)43601.3917696.7871465.2850170.8545598.68
期末现金及现金等价物余额(万元)21292.7611247.2517329.8528470.8635517.74
最后修改日期2026-08-302026-04-302026-04-292025-11-012026-08-30
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