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长虹华意(000404)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)847644.54580860.84303109.291178082.52934903.26
营业收入(万元)847644.54580860.84303109.291178082.52934903.26
营业总成本(万元)798062.84541992.43286521.141117454.16881193.13
营业成本(万元)733669.83497615.75262657.201015625.31809462.64
净利润(万元)32538.7224781.8511152.8449900.1638439.31
归属于母公司的净利润(万元)33007.1925057.3211537.4749477.0437986.70
营业利润(万元)51795.4638197.5817681.1678721.3761033.85
利润总额(万元)52427.0838652.4717814.1178795.8861110.15
少数股东损益(万元)12157.678399.763812.7218943.7414535.75
基本每股收益(元)0.47(元)0.36(元)0.17(元)0.71(元)0.55(元)
稀释每股收益(元)0.47(元)0.36(元)0.17(元)0.71(元)0.55(元)
非经常性损益(万元)-----622.057470.11--
扣除非经常性损益后净利润(万元)30748.1924143.7212159.5342006.9432681.95
总资产(万元)1547933.981523385.191515817.781486172.341515715.87
总负债(万元)963140.31943273.08928010.41910439.31952364.97
归属于母公司股东权益合计(万元)437040.76429108.79441626.91433190.02425221.77
股东权益合计(万元)584793.67580112.11587807.36575733.03563350.90
实收资本(股本)(万元)69599.6069599.6069599.6069599.6069599.60
资本公积(万元)159527.55159527.55159527.55159527.55159525.53
未分配利润(万元)204447.39196497.52205272.57193735.10184545.76
经营活动产生的现金流量净额(万元)46565.3942473.9513113.6597402.5147399.20
经营活动现金流入小计(万元)854461.83570410.35311527.571175719.27857979.65
经营活动现金流出小计(万元)807896.43527936.40298413.921078316.76810580.45
投资活动产生的现金流量净额(万元)-50064.81-71663.10-42896.71-10274.57-7480.10
投资活动现金流入小计(万元)1744943.581153064.54533932.391736229.091288750.70
投资活动现金流出小计(万元)1795008.391224727.64576829.101746503.661296230.80
筹资活动产生的现金流量净额(万元)-3767.21-16786.1217611.7958244.9789463.02
筹资活动现金流入小计(万元)228112.51178066.96104752.34333225.32309561.58
筹资活动现金流出小计(万元)231879.72194853.0887140.56274980.35220098.56
期末现金及现金等价物余额(万元)524529.31483594.27519013.58533582.90518709.35
最后修改日期2026-10-232026-08-122026-04-182026-04-182025-10-22
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