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华力创通(300045)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)13730.4954689.6244648.3636741.7117386.18
营业收入(万元)13730.4954689.6244648.3636741.7117386.18
营业总成本(万元)16003.8171543.1948323.6836951.6017134.75
营业成本(万元)9491.8038500.1028618.6623162.8411104.79
净利润(万元)-1750.86-14294.69-2915.40257.51118.87
归属于母公司的净利润(万元)-1737.18-14296.39-2879.46282.65131.79
营业利润(万元)-1889.37-15723.45-3273.90313.36144.82
利润总额(万元)-1900.80-15782.57-3237.84305.67142.02
少数股东损益(万元)0.8278.59-1.85-13.14-38.76
基本每股收益(元)-0.03(元)-0.22(元)-0.04(元)0.00(元)0.00(元)
稀释每股收益(元)-0.03(元)-0.22(元)-0.04(元)0.00(元)0.00(元)
非经常性损益(万元)--662.17---85.95-210.37
扣除非经常性损益后净利润(万元)-1645.45-14958.56-2788.48368.60342.17
总资产(万元)243098.57244539.98244235.12246475.27248454.55
总负债(万元)84084.2583878.9572275.2571353.7773504.80
归属于母公司股东权益合计(万元)158002.37159649.89171029.18174202.10174063.45
股东权益合计(万元)159014.32160661.03171959.87175121.50174949.75
实收资本(股本)(万元)66267.5266267.5266267.5266267.5266267.52
资本公积(万元)105504.92105504.92105504.92105504.92105504.92
未分配利润(万元)-17313.62-15679.78-4262.85-1100.74-1251.59
经营活动产生的现金流量净额(万元)-1812.7127454.856503.887770.313812.54
经营活动现金流入小计(万元)18363.2096323.9775980.3656026.9030906.98
经营活动现金流出小计(万元)20175.9168869.1269476.4948256.5927094.44
投资活动产生的现金流量净额(万元)-4949.77-26402.21-8487.68-5421.59-997.16
投资活动现金流入小计(万元)12701.3157653.0098.1478.3126.80
投资活动现金流出小计(万元)17651.0884055.218585.825499.901023.96
筹资活动产生的现金流量净额(万元)-8.39-5658.39-4744.13-3016.30-48.29
筹资活动现金流入小计(万元)--3433.902050.001600.00--
筹资活动现金流出小计(万元)8.399092.296794.134616.3048.29
期末现金及现金等价物余额(万元)17468.9324244.7222072.9728139.0531564.05
最后修改日期2025-04-292025-04-212024-10-302024-08-162024-04-27
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