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阳谷华泰(300121)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)187162.0985886.10344337.23258034.11172224.60
营业收入(万元)187162.0985886.10344337.23258034.11172224.60
营业总成本(万元)170769.2078364.25321040.12239009.28155936.30
营业成本(万元)151195.5370603.19284563.17212288.81139947.08
净利润(万元)5191.245484.5720205.3316309.0012959.01
归属于母公司的净利润(万元)5969.866004.2219734.4415980.3312709.84
营业利润(万元)12705.828097.5726794.7821547.8516889.38
利润总额(万元)10452.628069.4226425.9321338.8016891.83
少数股东损益(万元)290.0830.56155.01144.6990.37
基本每股收益(元)0.13(元)0.13(元)0.45(元)0.36(元)0.28(元)
稀释每股收益(元)0.13(元)0.13(元)0.45(元)0.36(元)0.28(元)
非经常性损益(万元)--267.83842.50--289.30
扣除非经常性损益后净利润(万元)7619.405736.3918891.9515474.3412420.55
总资产(万元)468712.84463757.88452647.08458238.97470012.73
总负债(万元)101868.1093668.7388481.6998297.49105790.30
归属于母公司股东权益合计(万元)363218.38366722.32360829.12356673.91361009.19
股东权益合计(万元)366844.73370089.15364165.39359941.47364222.43
实收资本(股本)(万元)44523.8244523.4744523.4044883.0944881.41
资本公积(万元)136200.52136197.31136196.61140935.30140900.10
未分配利润(万元)156197.43160052.07154047.85150990.42150791.45
经营活动产生的现金流量净额(万元)12598.309528.8139426.2119918.5818728.85
经营活动现金流入小计(万元)129780.9763650.60255118.27185219.71126234.75
经营活动现金流出小计(万元)117182.6754121.79215692.06165301.13107505.90
投资活动产生的现金流量净额(万元)-10446.70644.21-24535.41-19062.42-8052.94
投资活动现金流入小计(万元)61397.9031570.39178637.97130572.6164833.77
投资活动现金流出小计(万元)71844.5930926.18203173.38149635.0372886.70
筹资活动产生的现金流量净额(万元)-1480.031876.26-13242.77-4295.947190.71
筹资活动现金流入小计(万元)20457.0819495.0040637.3940403.1337403.13
筹资活动现金流出小计(万元)21937.1217618.7453880.1544699.0730212.41
期末现金及现金等价物余额(万元)53956.1165721.9254268.3849383.2270806.68
最后修改日期2026-08-282026-04-232026-03-272025-10-222025-08-28
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