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华如科技(301302)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)15733.7510301.063793.7324935.0415342.15
营业收入(万元)15733.7510301.063793.7324935.0415342.15
营业总成本(万元)33042.5821634.258743.3571321.1950600.47
营业成本(万元)14281.987735.372670.7635123.2623811.34
净利润(万元)-13931.63-8380.91-3978.41-35430.07-26764.58
归属于母公司的净利润(万元)-13931.63-8380.91-3978.41-35430.07-26764.58
营业利润(万元)-17675.11-10794.64-4891.12-43608.07-33575.06
利润总额(万元)-17658.59-10783.70-4865.28-43618.14-33561.43
少数股东损益(万元)----------
基本每股收益(元)-0.89(元)-0.54(元)-0.26(元)-2.25(元)-1.70(元)
稀释每股收益(元)-0.89(元)-0.54(元)-0.26(元)-2.25(元)-1.70(元)
非经常性损益(万元)--549.34197.481283.05784.40
扣除非经常性损益后净利润(万元)-14644.47-8930.25-4175.88-36713.12-27548.99
总资产(万元)187168.12192353.50197184.12205347.11211080.40
总负债(万元)30128.3029762.9729260.7931531.8527613.65
归属于母公司股东权益合计(万元)157039.81162590.53167923.33173815.26183466.75
股东权益合计(万元)157039.81162590.53167923.33173815.26183466.75
实收资本(股本)(万元)15586.5015586.5015586.5015586.5015586.50
资本公积(万元)160967.24160967.24160967.24160967.24160967.24
未分配利润(万元)-20876.75-15326.03-10923.53-6945.121720.36
经营活动产生的现金流量净额(万元)-26946.45-20067.33-10129.06-9438.55-21223.18
经营活动现金流入小计(万元)16164.857607.324197.0761628.5635977.89
经营活动现金流出小计(万元)43111.2927674.6414326.1471067.1157201.07
投资活动产生的现金流量净额(万元)-35712.77-5879.61-69226.26750.06-42001.87
投资活动现金流入小计(万元)462.89357.1118690.05330183.123292.29
投资活动现金流出小计(万元)36175.666236.7387916.31329433.0645294.16
筹资活动产生的现金流量净额(万元)1090.611689.512046.06-7000.60-5218.14
筹资活动现金流入小计(万元)5448.145448.144448.14--0.00
筹资活动现金流出小计(万元)4357.533758.632402.087000.605218.14
期末现金及现金等价物余额(万元)34582.1471893.3118841.4896150.7443689.72
最后修改日期2025-10-282025-08-262025-04-252025-04-212024-10-29
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