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达华智能(002512)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)31224.77193238.59145647.3788831.3840129.65
营业收入(万元)31224.77193238.59145647.3788831.3840129.65
营业总成本(万元)34731.56208194.81157965.3496494.7943479.79
营业成本(万元)28181.28172057.59130778.9278709.4834817.48
净利润(万元)-3865.802416.545814.165737.69-424.61
归属于母公司的净利润(万元)-3865.802416.545814.145562.68-424.12
营业利润(万元)-4055.53-4397.92-1481.761825.17-2426.57
利润总额(万元)-4058.64-4248.21-1492.221790.23-2411.54
少数股东损益(万元)-189.24-5002.05-4563.22-2047.69-1260.92
基本每股收益(元)-0.04(元)0.02(元)0.05(元)0.05(元)0.00(元)
稀释每股收益(元)-0.04(元)0.02(元)0.05(元)0.05(元)0.00(元)
非经常性损益(万元)75.759985.93------
扣除非经常性损益后净利润(万元)-3941.55-7569.393534.05-1198.57-1062.05
总资产(万元)260187.00263709.99265993.22420774.27443159.87
总负债(万元)210310.11219778.05218532.87309043.23337905.23
归属于母公司股东权益合计(万元)46633.6241368.9844766.6044512.1338103.20
股东权益合计(万元)49876.8943931.9347460.35111731.04105254.64
实收资本(股本)(万元)114709.45114709.45114709.45114709.45114709.45
资本公积(万元)157623.02148492.58148067.97148067.97148067.97
未分配利润(万元)-212578.88-208713.08-204890.86-205320.94-211553.74
经营活动产生的现金流量净额(万元)-5687.04-858.61-11484.92-10644.14-14271.92
经营活动现金流入小计(万元)33906.92176890.87127223.7376704.6534390.86
经营活动现金流出小计(万元)39593.96177749.48138708.6587348.7848662.78
投资活动产生的现金流量净额(万元)-221.42-9091.24-21060.43-15741.52-14857.05
投资活动现金流入小计(万元)132.2418325.7116590.5114281.451.17
投资活动现金流出小计(万元)353.6527416.9437650.9430022.9714858.22
筹资活动产生的现金流量净额(万元)5252.08-7563.229202.105164.656942.79
筹资活动现金流入小计(万元)11480.0098198.0098198.0091338.0028141.00
筹资活动现金流出小计(万元)6227.92105761.2288995.9086173.3421198.21
期末现金及现金等价物余额(万元)9866.5210527.874655.646811.806041.67
最后修改日期2025-04-292025-04-292025-01-272025-01-272025-01-27
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