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华中数控(300161)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)20249.89178243.53110737.9062894.5524326.92
营业收入(万元)20249.89178243.53110737.9062894.5524326.92
营业总成本(万元)28811.85206066.70125984.0779928.2834521.41
营业成本(万元)13159.74118559.7372391.6741039.1315868.80
净利润(万元)-5820.04-5583.52-6705.79-10653.03-6870.21
归属于母公司的净利润(万元)-5820.04-5536.62-6705.79-10653.03-6870.21
营业利润(万元)-6280.34-8832.57-8675.26-12720.55-8033.84
利润总额(万元)-6331.49-8762.35-8684.07-12727.38-8064.28
少数股东损益(万元)-526.34-1637.53-2042.54-2173.62-1280.51
基本每股收益(元)-0.29(元)-0.28(元)-0.34(元)-0.54(元)-0.35(元)
稀释每股收益(元)-0.29(元)-0.28(元)-0.34(元)-0.54(元)-0.35(元)
非经常性损益(万元)1209.9612166.10--2931.261226.90
扣除非经常性损益后净利润(万元)-7030.00-17702.72-11774.60-13584.29-8097.11
总资产(万元)447791.28472204.71494115.33483863.36471249.92
总负债(万元)276588.26294655.30316496.57310315.15292605.43
归属于母公司股东权益合计(万元)154022.23159842.27158470.46154669.62158866.97
股东权益合计(万元)171203.03177549.41177618.76173548.21178644.49
实收资本(股本)(万元)19869.6919869.6919869.6919869.6919869.69
资本公积(万元)113364.51113364.51113124.42113275.63113275.63
未分配利润(万元)14743.3720563.4119837.9215890.6820070.57
经营活动产生的现金流量净额(万元)-5531.1136496.15-18422.10-8169.24-8350.61
经营活动现金流入小计(万元)30400.02223847.24127856.8486388.2339235.90
经营活动现金流出小计(万元)35931.12187351.08146278.9394557.4647586.51
投资活动产生的现金流量净额(万元)-5376.21-67972.05-60098.59-52406.14-11350.07
投资活动现金流入小计(万元)2182.53-5459.83370.1447.470.94
投资活动现金流出小计(万元)7558.7462512.2260468.7352453.6111351.01
筹资活动产生的现金流量净额(万元)-16500.9231185.8152471.4352430.208093.19
筹资活动现金流入小计(万元)9494.83106381.79121399.81102438.0831654.02
筹资活动现金流出小计(万元)25995.7575195.9868928.3850007.8723560.83
期末现金及现金等价物余额(万元)35034.6858652.3943270.2161174.2957711.97
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-26
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