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华扬联众(603825)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)180139.66141359.7262842.32549986.46438119.64
营业收入(万元)180139.66141359.7262842.32549986.46438119.64
营业总成本(万元)198144.49151261.0768067.64625259.67452028.36
营业成本(万元)152621.47116895.0250485.61490662.96382773.49
净利润(万元)-22092.52-10113.98-4531.99-76101.52-12095.74
归属于母公司的净利润(万元)-22491.47-10264.97-4771.66-68886.59-12007.26
营业利润(万元)-22519.18-9898.44-5280.67-71126.56-12267.16
利润总额(万元)-22686.21-10056.79-5349.22-77264.44-12604.47
少数股东损益(万元)462.25771.87-183.38-1375.45-373.41
基本每股收益(元)-0.89(元)-0.41(元)-0.19(元)-2.72(元)-0.47(元)
稀释每股收益(元)-0.89(元)-0.41(元)-0.19(元)-2.72(元)-0.47(元)
非经常性损益(万元)---1057.55-108.46-3712.73-477.03
扣除非经常性损益后净利润(万元)-22159.18-9207.42-4663.20-65173.85-11530.23
总资产(万元)254903.00293414.58294145.19309578.50419066.21
总负债(万元)199771.01225685.52221944.87232578.14276386.67
归属于母公司股东权益合计(万元)74322.7885557.2990994.9695526.95144095.49
股东权益合计(万元)55131.9967729.0572200.3377000.36142679.54
实收资本(股本)(万元)25333.6625333.6625333.6625333.6625333.66
资本公积(万元)109501.59109501.59109501.59109501.5994033.27
未分配利润(万元)-65700.19-54217.72-48868.72-44097.0712600.38
经营活动产生的现金流量净额(万元)-23317.76-15597.27-1915.5670098.6863247.21
经营活动现金流入小计(万元)287633.29208920.4796089.58743616.97637214.05
经营活动现金流出小计(万元)310951.04224517.7398005.15673518.29573966.84
投资活动产生的现金流量净额(万元)3830.843833.2214.15-1639.07138.24
投资活动现金流入小计(万元)3845.163846.3622.971424.98588.12
投资活动现金流出小计(万元)14.3113.148.823064.05449.87
筹资活动产生的现金流量净额(万元)16166.9212600.30-1950.09-76256.09-76185.00
筹资活动现金流入小计(万元)55982.7037737.507752.0697500.8755540.17
筹资活动现金流出小计(万元)39815.7825137.209702.14173756.97131725.17
期末现金及现金等价物余额(万元)18728.1223177.5018311.1522011.1717194.57
最后修改日期2024-10-312024-09-022024-04-302024-04-302023-10-28
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