| 华茂股份 (000850) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.045 | 4.66 | -0.13 | 0.0272 | 3.3283 | -0.5781 | 9.9236 | -0.5798 | -5.9981 | -5.7318 | -172.7889 | -0.92 | -4.157 | 0 | 3.832 | 1.9835 | 0.7668 | 0.1073 | 0.1684 | 1.8217 | 1.3234 | 22.7728 | 63.3131 | 7.4629 | -- | 36.6869 | -0.1579 | -0.0169 | -- | -0.046 | -6.5569 | ||
| 2024-12-31 | -0.045 | 4.66 | -0.13 | 0.0272 | 3.3716 | 3.8994 | 12.7784 | 3.8114 | 10.8849 | 10.1312 | 126.1849 | -0.92 | -6.2117 | 121.7841 | -4.4132 | 8.9315 | 3.4203 | 0.4621 | 0.7428 | 1.8853 | 1.395 | 25.4841 | 64.0648 | 7.8524 | 177.9572 | 35.9352 | 0.0737 | 0.0348 | 0.8935 | 0.097 | 14.2197 | ||
| 2024-09-30 | -0.045 | 4.66 | -0.13 | 0.0272 | 3.2348 | 2.1829 | 11.6087 | 2.1104 | 7.6727 | 7.2292 | 161.312 | -0.92 | 3.8825 | 16.2612 | -4.6115 | 6.7821 | 2.542 | 0.3518 | 0.5648 | 1.7534 | 1.269 | 24.9618 | 64.2976 | 6.1635 | -- | 35.7024 | 0.049 | 0.0178 | 0.8171 | 0.05 | 6.6679 | ||
| 2024-06-30 | -0.045 | 4.66 | -0.13 | 0.0272 | 3.0956 | 0.2877 | 12.6046 | 0.2775 | 1.3468 | 1.2794 | 1007.8738 | -0.92 | 1.2816 | -76.2236 | -5.1273 | 4.67 | 1.6102 | 0.2338 | 0.3777 | 1.6891 | 1.1889 | 30.9051 | 63.4613 | 5.9507 | 172.3445 | 36.5387 | 0.0221 | 0.0054 | 1.8608 | 0.0147 | 1.9272 | ||
| 2024-03-31 | -0.045 | 4.66 | -0.13 | 0.0259 | 3.1441 | -0.2959 | 10.7063 | -0.2845 | -3.0375 | -2.8664 | -368.6613 | -0.92 | 4.8778 | -142.4134 | -7.8186 | 2.1319 | 0.7972 | 0.1114 | 0.1787 | 1.7411 | 1.2284 | 30.1036 | 64.4338 | 6.1481 | -- | 35.5662 | -0.1471 | -0.017 | -- | -0.0479 | -6.4914 | ||
| 2023-12-31 | -0.045 | 4.66 | -0.13 | 0.0259 | 3.1651 | 1.6806 | 11.6774 | 1.6919 | 4.9508 | 4.6551 | 250.1227 | -0.92 | 2.0403 | 0 | 1.3567 | 9.6914 | 4.2656 | 0.485 | 0.791 | 1.3041 | 0.941 | 17.2815 | 60.4218 | 5.766 | 169.9677 | 39.5782 | 0.0425 | 0.0205 | 1.2175 | 0.0517 | 6.5956 | ||
| 2023-09-30 | -0.045 | 4.66 | -0.13 | 0.0093 | 3.1774 | 1.791 | 11.7842 | 1.7858 | 7.2281 | 7.1777 | 172.3073 | -0.92 | -6.3331 | 0 | 2.0728 | 6.6191 | 3.1649 | 0.3332 | 0.5377 | 1.5836 | 1.1945 | 26.2152 | 61.7145 | 10.1389 | -- | 38.2855 | 0.1319 | 0.0441 | 2.4603 | 0.1151 | 17.5653 | ||
| 2023-06-30 | -0.045 | 4.66 | -0.13 | 0.0093 | 3.1283 | 1.148 | 10.392 | 1.1451 | 6.6503 | 6.8052 | 163.4841 | -0.92 | -2.7221 | 0 | -1.9731 | 4.9723 | 2.2515 | 0.2265 | 0.3673 | 1.5634 | 1.2053 | 32.4953 | 61.1027 | 10.082 | 188.8157 | 38.8973 | 0.1695 | 0.0385 | 3.3515 | 0.0989 | 14.9202 | ||
| 2023-03-31 | -0.045 | 4.66 | -0.13 | 0.0093 | 3.3047 | 0.643 | 7.807 | 0.6489 | 8.1381 | 8.1587 | 96.2411 | -0.92 | -7.3444 | 0 | 5.1144 | 2.1335 | 1.0503 | 0.1027 | 0.1658 | 1.6336 | 1.2699 | 36.8693 | 61.7067 | 9.8143 | -- | 38.2933 | 0.1505 | 0.0153 | 2.3828 | 0.04 | 6.0319 | ||
| 2022-12-31 | -0.045 | 4.66 | -0.13 | 0.0267 | 3.2815 | -2.5197 | 12.6252 | -2.4581 | -6.9893 | -6.4141 | -194.5979 | -0.92 | -0.1228 | -139.6861 | -4.7704 | 11.125 | 4.4193 | 0.4669 | 0.75 | 1.4701 | 1.1509 | 22.093 | 62.2203 | 7.9119 | 188.028 | 37.7797 | 0.1128 | 0.054 | -- | 0.1428 | 20.1463 | ||
| 2022-09-30 | -0.045 | 4.66 | -0.13 | 0.0212 | 3.2785 | -2.519 | 12.2076 | -2.4244 | -8.8501 | -8.1531 | -148.6876 | -0.92 | 0.0379 | -152.7186 | -0.9803 | 8.0607 | 3.0166 | 0.3505 | 0.5558 | 1.8112 | 1.3632 | 28.1814 | 63.894 | 9.1373 | -- | 36.106 | 0.0605 | 0.022 | -- | 0.061 | 9.3737 | ||
| 2022-06-30 | -0.045 | 4.66 | -0.13 | 0.0347 | 3.3847 | -1.0444 | 13.7987 | -1.0266 | -6.1345 | -5.4949 | -246.3781 | -0.92 | 1.9178 | -153.635 | 3.664 | 5.5202 | 1.7047 | 0.2249 | 0.3598 | 1.8313 | 1.3121 | 32.9199 | 62.7414 | 8.8504 | 205.5188 | 37.2586 | 0.0215 | 0.0049 | -- | 0.0132 | 1.9826 | ||
| 华茂股份 (000850) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 76102.72 | 75151.21 | 671.14 | 2722.41 | 924.20 | -4362.07 | -4370.73 | -4114.21 | ||||
| 2024-12-31 | 334397.09 | 322170.88 | 2614.79 | 12041.92 | 4781.46 | 33878.57 | 33863.52 | 27583.86 | ||||
| 2024-09-30 | 251990.31 | 244669.80 | 1822.49 | 8035.28 | 3753.65 | 18216.85 | 18134.37 | 15115.70 | ||||
| 2024-06-30 | 167050.40 | 160615.43 | 1154.23 | 5371.70 | 2603.59 | 2137.17 | 2089.16 | 1982.75 | ||||
| 2024-03-31 | 79403.50 | 78191.25 | 575.31 | 2800.19 | 1639.50 | -2275.99 | -2305.96 | -2027.96 | ||||
| 2023-12-31 | 356544.40 | 347949.62 | 2448.53 | 12063.87 | 6801.58 | 16597.37 | 16645.86 | 12437.26 | ||||
| 2023-09-30 | 242572.49 | 238028.96 | 2028.18 | 8366.12 | 5134.38 | 17411.19 | 16589.65 | 13001.50 | ||||
| 2023-06-30 | 164936.64 | 163338.29 | 1137.93 | 5350.64 | 3365.68 | 11224.26 | 10484.30 | 8339.16 | ||||
| 2023-03-31 | 75710.50 | 78001.64 | 655.45 | 2726.62 | 2285.42 | 6176.97 | 6141.60 | 4781.42 | ||||
| 2022-12-31 | 349415.15 | 336924.23 | 2218.54 | 11066.79 | 5761.40 | -22412.01 | -22669.57 | -18397.26 | ||||
| 2022-09-30 | 258973.62 | 249713.09 | 1820.53 | 7189.28 | 3880.27 | -21114.46 | -21262.35 | -17915.19 | ||||
| 2022-06-30 | 169552.01 | 161014.17 | 913.47 | 4763.04 | 2962.42 | -9316.77 | -9495.97 | -7739.59 | ||||
| 华茂股份 (000850) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 41730.05 | 37786.83 | 15576.66 | -- | 377896.12 | 377896.12 | 711722.73 | 77864.14 | 77864.14 | 261109.22 | 440229.92 | 711722.73 |
| 2024-12-31 | 44171.10 | 38947.54 | 6937.80 | 258.97 | 380621.83 | 380621.83 | 707389.47 | 80874.04 | 80874.04 | 254202.09 | 443425.19 | 707389.47 |
| 2024-09-30 | 46237.52 | 38377.39 | 9055.11 | -- | 367683.26 | 367683.26 | 692467.10 | 61994.15 | 61994.15 | 247227.04 | 434317.91 | 692467.10 |
| 2024-06-30 | 59163.23 | 35609.52 | 9211.62 | 317.38 | 365818.00 | 365818.00 | 689167.22 | 60376.99 | 60376.99 | 251812.46 | 426397.61 | 689167.22 |
| 2024-03-31 | 54183.70 | 38559.65 | 9190.07 | -- | 372079.15 | 372079.15 | 685455.82 | 63799.60 | 63799.60 | 243790.34 | 430929.38 | 685455.82 |
| 2023-12-31 | 39676.60 | 35932.85 | 7463.10 | 873.78 | 440635.76 | 440635.76 | 740049.08 | 63307.88 | 63307.88 | 292898.09 | 437500.78 | 740049.08 |
| 2023-09-30 | 47738.75 | 35647.49 | 12519.37 | -- | 437568.72 | 437568.72 | 725943.78 | 95827.42 | 95827.42 | 277930.88 | 437602.56 | 725943.78 |
| 2023-06-30 | 60870.38 | 28695.58 | 14083.38 | 1189.80 | 433559.46 | 433559.46 | 726412.81 | 95234.40 | 95234.40 | 282554.78 | 433494.53 | 726412.81 |
| 2023-03-31 | 69639.63 | 33327.64 | 15119.49 | -- | 435027.64 | 435027.64 | 743594.35 | 95864.32 | 95864.32 | 284746.55 | 448552.40 | 743594.35 |
| 2022-12-31 | 43208.71 | 37646.78 | 16955.25 | 864.84 | 442627.88 | 442627.88 | 730143.55 | 80269.50 | 80269.50 | 275845.79 | 448531.71 | 730143.55 |
| 2022-09-30 | 47087.70 | 39086.47 | 19443.30 | -- | 408576.86 | 408576.86 | 711201.73 | 89698.87 | 89698.87 | 256786.74 | 447975.81 | 711201.73 |
| 2022-06-30 | 60408.18 | 36259.75 | 17414.07 | 428.71 | 404983.57 | 404983.57 | 741033.93 | 92598.28 | 92598.28 | 276099.01 | 458956.34 | 741033.93 |
| 华茂股份 (000850) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 109238.80 | 121253.91 | -12015.11 | 10042.12 | 8916.83 | 1125.29 | 55956.86 | -- | 56656.86 | 48232.00 | 8424.86 | |
| 2024-12-31 | 332376.49 | 307729.72 | 24646.77 | 111749.47 | 72273.00 | 39476.47 | 200136.34 | -- | 200936.34 | 260818.84 | -59882.50 | |
| 2024-09-30 | 306284.19 | 293933.10 | 12351.09 | 104100.32 | 30431.75 | 73668.57 | 84107.72 | -- | 84907.72 | 164365.69 | -79457.97 | |
| 2024-06-30 | 212802.62 | 209113.22 | 3689.40 | 96349.47 | 23242.91 | 73106.56 | 72687.50 | -- | 73487.50 | 130854.19 | -57366.70 | |
| 2024-03-31 | 101148.25 | 112832.14 | -11683.89 | 70786.56 | 6674.44 | 64112.12 | 48987.00 | -- | 49467.00 | 87417.03 | -37950.03 | |
| 2023-12-31 | 319018.14 | 303875.18 | 15142.96 | 35752.14 | 51654.94 | -15902.79 | 193700.42 | -- | 194400.42 | 197305.28 | -2904.86 | |
| 2023-09-30 | 318374.02 | 286387.03 | 31986.98 | 14232.45 | 18189.71 | -3957.26 | 97412.19 | -- | 97412.19 | 121187.38 | -23775.19 | |
| 2023-06-30 | 226082.46 | 198133.81 | 27948.65 | 13800.21 | 8873.73 | 4926.48 | 69572.19 | -- | 69572.19 | 84978.61 | -15406.41 | |
| 2023-03-31 | 114659.54 | 103266.43 | 11393.11 | 5529.14 | 4133.32 | 1395.82 | 51612.19 | -- | 51612.19 | 37420.09 | 14192.11 | |
| 2022-12-31 | 326975.79 | 287574.37 | 39401.41 | 87678.65 | 121130.55 | -33451.90 | 147703.37 | -- | 147703.37 | 157846.04 | -10142.67 | |
| 2022-09-30 | 319950.85 | 304288.52 | 15662.34 | 51182.23 | 50845.10 | 337.14 | 86782.15 | -- | 86782.15 | 102560.44 | -15778.30 | |
| 2022-06-30 | 217248.41 | 213610.35 | 3638.06 | 43280.71 | 27467.76 | 15812.95 | 76521.91 | -- | 76521.91 | 82165.13 | -5643.22 | |
| 华茂股份 (000850) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-11 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：8000万元至10000万元，与上年同期相比变动幅度：293.36%至391.7%。 |
| 上年同期每股收益(元) | 0.022 |
| 行业 | 纺织服装 |
| 概念 | 业绩预增,破净股,棉花,纺织服装 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |