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茂化实华(000637)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)285249.55191804.62119372.63454781.07404521.45
营业收入(万元)285249.55191804.62119372.63454781.07404521.45
营业总成本(万元)294618.80200958.52123460.74469337.81404580.83
营业成本(万元)271058.41182572.14116133.46432713.28382648.83
净利润(万元)-11450.85-9409.52-4398.72-13412.54-5030.75
归属于母公司的净利润(万元)-11450.85-9409.52-4398.72-12783.37-5030.75
营业利润(万元)-9553.71-7484.69-3689.04-11774.55-141.14
利润总额(万元)-9143.37-7571.74-3785.13-11600.2484.58
少数股东损益(万元)391.84721.18353.221776.592679.45
基本每股收益(元)-0.22(元)-0.18(元)-0.08(元)-0.25(元)-0.10(元)
稀释每股收益(元)-0.22(元)-0.18(元)-0.08(元)-0.25(元)-0.10(元)
非经常性损益(万元)241.75-57.67145.45366.45--
扣除非经常性损益后净利润(万元)-11692.60-9351.85-4544.17-13149.83-5530.64
总资产(万元)243175.57222678.90241294.79249884.62266760.80
总负债(万元)168886.53145862.79158972.02162493.21168700.43
归属于母公司股东权益合计(万元)62159.3164174.6368908.6672830.5181362.18
股东权益合计(万元)74289.0576816.1182322.7787391.4198060.36
实收资本(股本)(万元)51987.5451987.5451987.5451987.5451987.54
资本公积(万元)1449.021449.021449.021449.021364.83
未分配利润(万元)-13350.15-11394.55-6383.75-1985.035176.43
经营活动产生的现金流量净额(万元)15029.558401.164230.3835302.2231494.32
经营活动现金流入小计(万元)323050.79207466.74136367.97541680.37463377.30
经营活动现金流出小计(万元)308021.24199065.58132137.59506378.16431882.97
投资活动产生的现金流量净额(万元)-3128.31-3081.74-1689.68-11788.54-4396.24
投资活动现金流入小计(万元)2776.601282.431282.434880.294378.75
投资活动现金流出小计(万元)5904.914364.172972.1116668.838774.99
筹资活动产生的现金流量净额(万元)-10563.13-7028.284494.18-24899.75-15941.34
筹资活动现金流入小计(万元)70350.0048850.0031850.0067228.1559228.25
筹资活动现金流出小计(万元)80913.1355878.2827355.8292127.9075169.59
期末现金及现金等价物余额(万元)14977.6610079.6218823.3511788.4724331.29
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-26
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