中财网 中财网股票行情
华是科技(301218)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)35337.0219359.4013653.1150097.9122048.10
营业收入(万元)35337.0219359.4013653.1150097.9122048.10
营业总成本(万元)38156.9621213.7314279.6649782.8624493.27
营业成本(万元)31244.3116611.4312603.4238989.0017374.72
净利润(万元)-1921.14-1153.95-195.44974.15-467.99
归属于母公司的净利润(万元)-1921.14-1153.95-195.44974.15-467.99
营业利润(万元)-2528.23-1478.19-302.911291.77-564.51
利润总额(万元)-2533.86-1478.32-305.391376.03-552.69
少数股东损益(万元)-193.44-140.03-96.57306.22161.95
基本每股收益(元)-0.17(元)-0.10(元)-0.02(元)0.09(元)-0.04(元)
稀释每股收益(元)-0.17(元)-0.10(元)-0.02(元)0.09(元)-0.04(元)
非经常性损益(万元)----238.43824.64--
扣除非经常性损益后净利润(万元)-2492.07-1461.48-433.88149.51-1059.31
总资产(万元)162817.66163038.33157667.91160124.37148644.55
总负债(万元)68342.9967498.0760840.5863005.0353111.60
归属于母公司股东权益合计(万元)91796.0992563.2893806.8994002.3392560.19
股东权益合计(万元)94474.6795540.2696827.3397119.3495532.94
实收资本(股本)(万元)11404.0011404.0011404.0011404.0011404.00
资本公积(万元)56949.1156949.1156949.1156949.1156949.11
未分配利润(万元)21060.4421827.6323071.2423266.6821942.39
经营活动产生的现金流量净额(万元)-3197.48-2793.44-1494.473753.44-953.08
经营活动现金流入小计(万元)49002.3832406.1818319.5666227.5145279.45
经营活动现金流出小计(万元)52199.8735199.6319814.0362474.0646232.53
投资活动产生的现金流量净额(万元)-1628.49-2559.715756.55-8820.45-1831.38
投资活动现金流入小计(万元)12480.0110922.049357.1418075.0117670.88
投资活动现金流出小计(万元)14108.5013481.753600.5926895.4619502.26
筹资活动产生的现金流量净额(万元)7283.465614.754978.895787.754223.40
筹资活动现金流入小计(万元)10408.176208.175208.177075.675406.05
筹资活动现金流出小计(万元)3124.71593.42229.281287.921182.64
期末现金及现金等价物余额(万元)53644.4051448.5060427.8851186.9151905.11
最后修改日期2025-10-282025-08-272025-04-292025-04-212024-10-30
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