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华体科技(603679)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)37434.1919325.098729.8636721.8528868.53
营业收入(万元)37434.1919325.098729.8636721.8528868.53
营业总成本(万元)43126.0521079.968612.4046005.3330049.01
营业成本(万元)32485.7315637.366813.8628736.8821621.82
净利润(万元)-5671.67-2510.88-227.12-6693.89-3120.03
归属于母公司的净利润(万元)-5671.67-2510.88-227.12-6693.89-3120.03
营业利润(万元)-5421.66-2000.9819.59-8091.92-3931.90
利润总额(万元)-6073.68-2104.2914.55-8068.94-3921.76
少数股东损益(万元)-246.40114.57100.73-681.06-205.99
基本每股收益(元)-0.34(元)-0.15(元)-0.01(元)-0.41(元)-0.19(元)
稀释每股收益(元)-0.34(元)-0.15(元)-0.01(元)-0.41(元)-0.19(元)
非经常性损益(万元)-297.40--143.721168.20--
扣除非经常性损益后净利润(万元)-5374.27-2748.07-370.85-7862.09-3424.42
总资产(万元)148126.94146721.50146787.54150480.67140678.12
总负债(万元)70238.5165734.3463774.5967372.0855295.36
归属于母公司股东权益合计(万元)77393.4480581.2182621.4282817.2084568.65
股东权益合计(万元)77888.4380987.1783012.9583108.5985382.76
实收资本(股本)(万元)16479.2216478.6016458.1716457.9116319.67
资本公积(万元)39501.6939493.1939265.7339227.0537501.99
未分配利润(万元)13511.0116671.8018955.5519182.6822756.54
经营活动产生的现金流量净额(万元)-11185.40-8973.54-2533.32-3682.72-6438.46
经营活动现金流入小计(万元)43511.4922589.1112371.7140733.0330143.35
经营活动现金流出小计(万元)54696.8931562.6514905.0344415.7536581.81
投资活动产生的现金流量净额(万元)4216.336498.846932.733686.39-416.74
投资活动现金流入小计(万元)8766.228742.938079.8052545.3635220.52
投资活动现金流出小计(万元)4549.902244.081147.0748858.9735637.27
筹资活动产生的现金流量净额(万元)1108.80-1298.71-475.171484.32-4351.19
筹资活动现金流入小计(万元)2723.45273.453.305987.7170.00
筹资活动现金流出小计(万元)1614.651572.16478.474503.404421.19
期末现金及现金等价物余额(万元)14009.6316096.4923794.1419869.907175.52
最后修改日期2025-10-282025-08-222025-04-282025-04-282024-10-30
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