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华如科技(301302)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)10301.063793.7324935.0415342.159918.87
营业收入(万元)10301.063793.7324935.0415342.159918.87
营业总成本(万元)21634.258743.3571321.1950600.4720053.87
营业成本(万元)7735.372670.7635123.2623811.344683.85
净利润(万元)-8380.91-3978.41-35430.07-26764.58-6569.25
归属于母公司的净利润(万元)-8380.91-3978.41-35430.07-26764.58-6569.25
营业利润(万元)-10794.64-4891.12-43608.07-33575.06-9043.67
利润总额(万元)-10783.70-4865.28-43618.14-33561.43-9045.06
少数股东损益(万元)--------0.00
基本每股收益(元)-0.54(元)-0.26(元)-2.25(元)-1.70(元)-0.42(元)
稀释每股收益(元)-0.54(元)-0.26(元)-2.25(元)-1.70(元)-0.42(元)
非经常性损益(万元)549.34197.481283.05784.40597.16
扣除非经常性损益后净利润(万元)-8930.25-4175.88-36713.12-27548.99-7166.41
总资产(万元)192353.50197184.12205347.11211080.40226611.85
总负债(万元)29762.9729260.7931531.8527613.6521769.24
归属于母公司股东权益合计(万元)162590.53167923.33173815.26183466.75204842.61
股东权益合计(万元)162590.53167923.33173815.26183466.75204842.61
实收资本(股本)(万元)15586.5015586.5015586.5015586.5015820.50
资本公积(万元)160967.24160967.24160967.24160967.24164829.46
未分配利润(万元)-15326.03-10923.53-6945.121720.3621915.70
经营活动产生的现金流量净额(万元)-20067.33-10129.06-9438.55-21223.18-22514.80
经营活动现金流入小计(万元)7607.324197.0761628.5635977.8918788.89
经营活动现金流出小计(万元)27674.6414326.1471067.1157201.0741303.70
投资活动产生的现金流量净额(万元)-5879.61-69226.26750.06-42001.871744.03
投资活动现金流入小计(万元)357.1118690.05330183.123292.292703.21
投资活动现金流出小计(万元)6236.7387916.31329433.0645294.16959.18
筹资活动产生的现金流量净额(万元)1689.512046.06-7000.60-5218.14-3634.96
筹资活动现金流入小计(万元)5448.144448.14--0.000.00
筹资活动现金流出小计(万元)3758.632402.087000.605218.143634.96
期末现金及现金等价物余额(万元)71893.3118841.4896150.7443689.7287434.11
最后修改日期2025-08-262025-04-252025-04-212024-10-292024-08-30
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