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茂化实华(000637)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)177700.5683373.64310799.37230361.62148016.13
营业收入(万元)177700.5683373.64310799.37230361.62148016.13
营业总成本(万元)180856.7886604.96328198.31243252.98157609.12
营业成本(万元)169235.5680584.57305737.07224568.79144917.77
净利润(万元)-3280.86-2825.14-14378.81-9373.06-8265.91
归属于母公司的净利润(万元)-3280.86-2825.14-14168.28-9373.06-8265.91
营业利润(万元)-3653.42-2908.04-17111.96-11699.98-8137.36
利润总额(万元)-3712.52-2914.40-15329.77-9769.74-8510.97
少数股东损益(万元)-644.77-179.24-1871.72-1097.11-778.33
基本每股收益(元)-0.06(元)-0.05(元)-0.27(元)-0.18(元)-0.16(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.27(元)-0.18(元)-0.16(元)
非经常性损益(万元)---14.72------
扣除非经常性损益后净利润(万元)-3311.66-2810.42-16006.56-10852.75-8011.64
总资产(万元)195170.88197220.25193501.28209722.66217938.90
总负债(万元)138851.34140063.74133580.36143966.84150766.11
归属于母公司股东权益合计(万元)47439.8147858.1250462.3455483.2056555.40
股东权益合计(万元)56319.5457156.5159920.9265755.8367172.79
实收资本(股本)(万元)51987.5451987.5451987.5451987.5451987.54
资本公积(万元)1535.171535.171535.171512.961512.96
未分配利润(万元)-29254.79-28799.07-25973.93-21154.01-20046.87
经营活动产生的现金流量净额(万元)222.655161.97-7958.34-15871.92-9543.64
经营活动现金流入小计(万元)196701.9893374.16340462.47249676.95160196.91
经营活动现金流出小计(万元)196479.3388212.19348420.81265548.87169740.55
投资活动产生的现金流量净额(万元)259.20-911.229917.0912069.4012988.10
投资活动现金流入小计(万元)2391.502.2016134.4315854.4315696.80
投资活动现金流出小计(万元)2132.30913.426217.333785.032708.70
筹资活动产生的现金流量净额(万元)5163.224646.00-397.425041.888768.76
筹资活动现金流入小计(万元)36971.6725322.00109684.9794564.8664752.86
筹资活动现金流出小计(万元)31808.4620676.00110082.3889522.9855984.10
期末现金及现金等价物余额(万元)25238.0328489.7219592.9719270.9830244.85
最后修改日期2026-08-272026-04-302026-08-052026-08-052026-08-05
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