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华如科技(301302)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)3793.7324935.0415342.159918.873713.99
营业收入(万元)3793.7324935.0415342.159918.873713.99
营业总成本(万元)8743.3571321.1950600.4720053.879188.92
营业成本(万元)2670.7635123.2623811.344683.852176.85
净利润(万元)-3978.41-35430.07-26764.58-6569.25-3974.17
归属于母公司的净利润(万元)-3978.41-35430.07-26764.58-6569.25-3974.17
营业利润(万元)-4891.12-43608.07-33575.06-9043.67-5086.43
利润总额(万元)-4865.28-43618.14-33561.43-9045.06-5086.83
少数股东损益(万元)------0.00--
基本每股收益(元)-0.26(元)-2.25(元)-1.70(元)-0.42(元)-0.25(元)
稀释每股收益(元)-0.26(元)-2.25(元)-1.70(元)-0.42(元)-0.25(元)
非经常性损益(万元)197.481283.05784.40597.16172.50
扣除非经常性损益后净利润(万元)-4175.88-36713.12-27548.99-7166.41-4146.67
总资产(万元)197184.12205347.11211080.40226611.85228375.03
总负债(万元)29260.7931531.8527613.6521769.2418021.65
归属于母公司股东权益合计(万元)167923.33173815.26183466.75204842.61210353.38
股东权益合计(万元)167923.33173815.26183466.75204842.61210353.38
实收资本(股本)(万元)15586.5015586.5015586.5015820.5015820.50
资本公积(万元)160967.24160967.24160967.24164829.46164829.46
未分配利润(万元)-10923.53-6945.121720.3621915.7024510.78
经营活动产生的现金流量净额(万元)-10129.06-9438.55-21223.18-22514.80-15326.68
经营活动现金流入小计(万元)4197.0761628.5635977.8918788.897787.08
经营活动现金流出小计(万元)14326.1471067.1157201.0741303.7023113.76
投资活动产生的现金流量净额(万元)-69226.26750.06-42001.871744.03-68359.65
投资活动现金流入小计(万元)18690.05330183.123292.292703.2158974.94
投资活动现金流出小计(万元)87916.31329433.0645294.16959.18127334.58
筹资活动产生的现金流量净额(万元)2046.06-7000.60-5218.14-3634.96-180.77
筹资活动现金流入小计(万元)4448.14--0.000.00--
筹资活动现金流出小计(万元)2402.087000.605218.143634.96180.77
期末现金及现金等价物余额(万元)18841.4896150.7443689.7287434.1127972.74
最后修改日期2025-04-252025-04-212024-10-292024-08-302024-04-25
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