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海默科技(300084)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)19738.247768.1559982.5830076.5516410.22
营业收入(万元)19738.247768.1559982.5830076.5516410.22
营业总成本(万元)21320.789846.5284093.1535560.8620225.32
营业成本(万元)10831.204959.0838054.9717689.299127.95
净利润(万元)-823.09-1861.83-22961.32-5874.89-3376.90
归属于母公司的净利润(万元)-1255.81-1857.79-22843.42-5425.44-3767.73
营业利润(万元)-960.37-1823.61-22273.83-4847.38-3419.38
利润总额(万元)-901.39-1834.80-23418.17-5029.34-3440.73
少数股东损益(万元)-60.08-13.34375.86293.38349.54
基本每股收益(元)-0.02(元)-0.04(元)-0.57(元)-0.14(元)-0.09(元)
稀释每股收益(元)-0.02(元)-0.04(元)-0.57(元)-0.14(元)-0.09(元)
非经常性损益(万元)268.2497.1591.30--189.53
扣除非经常性损益后净利润(万元)-1524.05-1954.94-22934.72-5658.45-3957.26
总资产(万元)201813.61213804.84223426.64195693.40189076.17
总负债(万元)70250.0283250.0990995.9290651.2682100.71
归属于母公司股东权益合计(万元)130135.80129097.06130958.89103684.33105598.71
股东权益合计(万元)131563.60130554.75132430.72105042.14106975.45
实收资本(股本)(万元)51024.7951024.7951033.4739607.3739379.57
资本公积(万元)158116.00158116.00158134.75126793.21125684.25
未分配利润(万元)-82529.78-83131.76-81273.97-63889.28-62198.28
经营活动产生的现金流量净额(万元)1904.104535.649866.622897.033330.03
经营活动现金流入小计(万元)34387.0821194.5768657.5946072.5733121.74
经营活动现金流出小计(万元)32482.9816658.9258790.9743175.5429791.71
投资活动产生的现金流量净额(万元)-14081.09-37137.19-3780.59-2166.60-1129.70
投资活动现金流入小计(万元)56060.5010094.83192.21131.01138.63
投资活动现金流出小计(万元)70141.6047232.023972.792297.611268.33
筹资活动产生的现金流量净额(万元)-15543.11-4013.4435268.59-4699.80-10588.23
筹资活动现金流入小计(万元)30835.0016920.5192976.0234139.7619818.07
筹资活动现金流出小计(万元)46378.1120933.9657707.4438839.5730406.30
期末现金及现金等价物余额(万元)31672.2322724.0059386.7813950.069623.67
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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