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华中数控(300161)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)88376.5755406.1020249.89178243.53110737.90
营业收入(万元)88376.5755406.1020249.89178243.53110737.90
营业总成本(万元)105888.5067351.0128811.85206066.70125984.07
营业成本(万元)55970.7235746.5413159.74118559.7372391.67
净利润(万元)-5949.76-8144.91-5820.04-5583.52-6705.79
归属于母公司的净利润(万元)-5949.76-8144.91-5820.04-5536.62-6705.79
营业利润(万元)-6644.37-8485.40-6280.34-8832.57-8675.26
利润总额(万元)-6806.22-8594.28-6331.49-8762.35-8684.07
少数股东损益(万元)-1051.63-616.93-526.34-1637.53-2042.54
基本每股收益(元)-0.30(元)-0.41(元)-0.29(元)-0.28(元)-0.34(元)
稀释每股收益(元)-0.30(元)-0.41(元)-0.29(元)-0.28(元)-0.34(元)
非经常性损益(万元)--3078.471209.9612166.10--
扣除非经常性损益后净利润(万元)-12574.68-11223.39-7030.00-17702.72-11774.60
总资产(万元)453979.58445047.80447791.28472204.71494115.33
总负债(万元)283641.31276458.88276588.26294655.30316496.57
归属于母公司股东权益合计(万元)153693.86151498.71154022.23159842.27158470.46
股东权益合计(万元)170338.27168588.92171203.03177549.41177618.76
实收资本(股本)(万元)19869.6919869.6919869.6919869.6919869.69
资本公积(万元)113364.51113364.51113364.51113364.51113124.42
未分配利润(万元)14415.0012219.8514743.3720563.4119837.92
经营活动产生的现金流量净额(万元)-872.04-9480.94-5531.1136496.15-18422.10
经营活动现金流入小计(万元)98941.4360506.8230400.02223847.24127856.84
经营活动现金流出小计(万元)99813.4669987.7535931.12187351.08146278.93
投资活动产生的现金流量净额(万元)-11951.74-9886.29-5376.21-67972.05-60098.59
投资活动现金流入小计(万元)3002.322182.582182.53-5459.83370.14
投资活动现金流出小计(万元)14954.0612068.877558.7462512.2260468.73
筹资活动产生的现金流量净额(万元)-22326.44-20493.98-16500.9231185.8152471.43
筹资活动现金流入小计(万元)52148.8418623.509494.83106381.79121399.81
筹资活动现金流出小计(万元)74475.2839117.4825995.7575195.9868928.38
期末现金及现金等价物余额(万元)23502.1718791.1835034.6858652.3943270.21
最后修改日期2025-10-282025-08-292025-04-292025-04-292024-10-30
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