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华星创业(300025)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)29283.6713467.6469088.7850231.0634384.63
营业收入(万元)29283.6713467.6469088.7850231.0634384.63
营业总成本(万元)31969.2714975.7575920.7954866.2236925.81
营业成本(万元)25967.1712104.0862850.5544942.0030237.32
净利润(万元)-2757.96-1457.57-7952.54-4108.46-2337.20
归属于母公司的净利润(万元)-2631.82-1457.57-7847.99-4046.91-2275.66
营业利润(万元)-2630.58-1527.57-6715.70-4500.99-2527.18
利润总额(万元)-2792.37-1511.46-6497.20-4453.04-2480.04
少数股东损益(万元)-169.20-52.00-70.48-158.18-105.60
基本每股收益(元)-0.05(元)-0.03(元)-0.15(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.15(元)-0.08(元)-0.04(元)
非经常性损益(万元)--11.36416.78----
扣除非经常性损益后净利润(万元)-2562.81-1468.93-8264.77-4212.41-2430.63
总资产(万元)89531.6094305.3397021.7396154.8497252.07
总负债(万元)34205.8437566.9838783.8132324.7331939.42
归属于母公司股东权益合计(万元)55283.9856584.4758042.0463766.9365267.09
股东权益合计(万元)55325.7656738.3558237.9263830.1265312.65
实收资本(股本)(万元)50879.2950879.2950879.2950879.2950879.29
资本公积(万元)31178.4831178.5831178.5833059.3932783.08
未分配利润(万元)-26662.15-25487.91-24030.34-20229.25-18452.79
经营活动产生的现金流量净额(万元)-3454.49-2987.30-5359.16-4839.35-6201.95
经营活动现金流入小计(万元)33731.0716959.0771108.7855535.4833912.46
经营活动现金流出小计(万元)37185.5619946.3776467.9460374.8340114.41
投资活动产生的现金流量净额(万元)4703.88-50.29123.45-274.13-99.73
投资活动现金流入小计(万元)5833.191.252240.391716.65205.11
投资活动现金流出小计(万元)1129.3151.542116.931990.78304.84
筹资活动产生的现金流量净额(万元)-5353.411338.821572.72-448.74-861.20
筹资活动现金流入小计(万元)3965.003960.0017760.0013665.006650.00
筹资活动现金流出小计(万元)9318.412621.1816187.2814113.747511.20
期末现金及现金等价物余额(万元)8917.0511313.5413011.8311099.029497.08
最后修改日期2025-08-282025-04-292025-04-252024-10-302024-08-26
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