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华大智造(688114)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)45506.92301253.18186906.27120922.8553073.60
营业收入(万元)45506.92301253.18186906.27120922.8553073.60
营业总成本(万元)60518.39364240.76229539.95151331.4372682.48
营业成本(万元)20616.62134022.7572011.1644549.5520407.36
净利润(万元)-15146.77-57607.16-47576.33-28304.75-18928.67
归属于母公司的净利润(万元)-13331.04-60082.70-46335.48-29822.79-20098.56
营业利润(万元)-12456.42-54427.62-41887.13-26221.32-18343.90
利润总额(万元)-12992.16-54978.44-41718.41-26227.11-18336.62
少数股东损益(万元)-24.99-819.07-334.63-298.36-128.10
基本每股收益(元)-0.32(元)-1.46(元)-1.13(元)-0.72(元)-0.49(元)
稀释每股收益(元)----------
非经常性损益(万元)1151.475187.98--2614.66--
扣除非经常性损益后净利润(万元)-14482.51-65270.68-49744.11-32437.45-21293.88
总资产(万元)1031854.031031485.57994095.91996558.521003833.11
总负债(万元)258192.61242315.54195094.93175767.77169996.48
归属于母公司股东权益合计(万元)774232.15789016.18798354.12817108.62829984.24
股东权益合计(万元)773661.41789170.03799000.99820790.75833836.63
实收资本(股本)(万元)41651.6241651.6241563.7641563.7641563.76
资本公积(万元)884564.30884201.56883596.53878081.25878081.25
未分配利润(万元)-119557.45-106226.41-92479.18-75966.50-66242.27
经营活动产生的现金流量净额(万元)-6842.13-77440.11-85048.61-57765.14-21866.03
经营活动现金流入小计(万元)82351.40284741.28182842.28112409.6757826.35
经营活动现金流出小计(万元)89193.53362181.39267890.89170174.8179692.38
投资活动产生的现金流量净额(万元)45105.92-193532.07-38727.72-27005.20-16732.69
投资活动现金流入小计(万元)252597.68127637.6964.511.941.88
投资活动现金流出小计(万元)207491.76321169.7638792.2427007.1416734.57
筹资活动产生的现金流量净额(万元)39127.19-10374.24-2481.02-1936.08-16491.47
筹资活动现金流入小计(万元)41316.0046546.2136546.2130000.00--
筹资活动现金流出小计(万元)2188.8156920.4539027.2331936.0816491.47
期末现金及现金等价物余额(万元)274131.33196352.94350263.30390843.37422076.09
最后修改日期2025-04-302025-04-302024-10-312024-08-262025-04-30
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