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华锦股份(000059)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)2783478.931751125.21836876.204175647.963029045.16
营业收入(万元)2783478.931751125.21836876.204175647.963029045.16
营业总成本(万元)2714410.841690399.71827517.364346144.903144196.11
营业成本(万元)2303542.551412694.23686748.553670286.052679435.87
净利润(万元)38055.4436515.704435.71-176329.49-139359.72
归属于母公司的净利润(万元)38055.4436515.704435.71-176329.49-139359.72
营业利润(万元)50219.6941784.769639.37-168129.01-133395.97
利润总额(万元)49269.1443871.1010166.41-168636.56-132549.73
少数股东损益(万元)5069.793178.112128.553385.421299.40
基本每股收益(元)0.24(元)0.23(元)0.03(元)-1.10(元)-0.87(元)
稀释每股收益(元)0.24(元)0.23(元)0.03(元)-1.10(元)-0.87(元)
非经常性损益(万元)----763.081428.89--
扣除非经常性损益后净利润(万元)38434.3934075.343672.63-177758.38-141290.75
总资产(万元)2434837.482496069.462657469.242483324.652447204.54
总负债(万元)1350243.281416586.791613217.111447481.591373682.28
归属于母公司股东权益合计(万元)1011805.701008641.41974584.79968419.411007994.53
股东权益合计(万元)1084594.201079482.681044252.131035843.071073522.25
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)133485.39131945.6699865.6795429.96132399.72
经营活动产生的现金流量净额(万元)106734.02-144263.06-138752.01-256727.19-380429.95
经营活动现金流入小计(万元)3062524.041968580.18857884.114853185.553469246.52
经营活动现金流出小计(万元)2955790.012112843.24996636.125109912.743849676.47
投资活动产生的现金流量净额(万元)-17959.79-12500.44-4051.61-68335.68-31340.48
投资活动现金流入小计(万元)------728.00598.00
投资活动现金流出小计(万元)17959.7912500.444051.6169063.6831938.48
筹资活动产生的现金流量净额(万元)-155362.47-56241.62111382.30-5766.67-62685.85
筹资活动现金流入小计(万元)693200.00553200.00314000.00713850.54609857.44
筹资活动现金流出小计(万元)848562.47609441.62202617.70719617.21672543.29
期末现金及现金等价物余额(万元)410284.31263867.44445451.23476872.55333245.81
最后修改日期2026-10-222026-08-192026-04-282026-04-232025-10-28
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