中财网 中财网股票行情
华是科技(301218)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)19359.4013653.1150097.9122048.1011320.12
营业收入(万元)19359.4013653.1150097.9122048.1011320.12
营业总成本(万元)21213.7314279.6649782.8624493.2713275.00
营业成本(万元)16611.4312603.4238989.0017374.729739.39
净利润(万元)-1153.95-195.44974.15-467.99-1085.26
归属于母公司的净利润(万元)-1153.95-195.44974.15-467.99-1085.26
营业利润(万元)-1478.19-302.911291.77-564.51-1544.38
利润总额(万元)-1478.32-305.391376.03-552.69-1541.85
少数股东损益(万元)-140.03-96.57306.22161.95-123.64
基本每股收益(元)-0.10(元)-0.02(元)0.09(元)-0.04(元)-0.10(元)
稀释每股收益(元)-0.10(元)-0.02(元)0.09(元)-0.04(元)-0.10(元)
非经常性损益(万元)--238.43824.64--287.48
扣除非经常性损益后净利润(万元)-1461.48-433.88149.51-1059.31-1372.74
总资产(万元)163038.33157667.91160124.37148644.55143791.93
总负债(万元)67498.0760840.5863005.0353111.6049161.84
归属于母公司股东权益合计(万元)92563.2893806.8994002.3392560.1991942.93
股东权益合计(万元)95540.2696827.3397119.3495532.9494630.08
实收资本(股本)(万元)11404.0011404.0011404.0011404.0011404.00
资本公积(万元)56949.1156949.1156949.1156949.1156949.11
未分配利润(万元)21827.6323071.2423266.6821942.3921325.13
经营活动产生的现金流量净额(万元)-2793.44-1494.473753.44-953.08-1862.60
经营活动现金流入小计(万元)32406.1818319.5666227.5145279.4531237.66
经营活动现金流出小计(万元)35199.6319814.0362474.0646232.5333100.26
投资活动产生的现金流量净额(万元)-2559.715756.55-8820.45-1831.38-5413.43
投资活动现金流入小计(万元)10922.049357.1418075.0117670.8811888.71
投资活动现金流出小计(万元)13481.753600.5926895.4619502.2617302.14
筹资活动产生的现金流量净额(万元)5614.754978.895787.754223.402458.39
筹资活动现金流入小计(万元)6208.175208.177075.675406.053600.49
筹资活动现金流出小计(万元)593.42229.281287.921182.641142.11
期末现金及现金等价物余额(万元)51448.5060427.8851186.9151905.1145648.51
最后修改日期2025-08-272025-04-292025-04-212024-10-302024-08-26
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