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华控赛格(000068)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)51761.9732615.5013597.77100978.3959182.15
营业收入(万元)51761.9732615.5013597.77100978.3959182.15
营业总成本(万元)55494.2135924.8615334.84108181.8465622.99
营业成本(万元)47812.5830823.7812534.5396363.2656432.06
净利润(万元)-10006.40-8877.56-1736.821311.28-7337.17
归属于母公司的净利润(万元)-10006.40-8877.56-1736.821311.28-7337.17
营业利润(万元)-3965.99-3279.65-1725.41-10191.77-7457.05
利润总额(万元)-8992.76-8300.52-1749.971027.74-7482.71
少数股东损益(万元)323.42118.60-1.14-383.77-307.03
基本每股收益(元)-0.10(元)-0.09(元)-0.02(元)0.01(元)-0.07(元)
稀释每股收益(元)-0.10(元)-0.09(元)-0.02(元)0.01(元)-0.07(元)
非经常性损益(万元)---5011.16-17.82----
扣除非经常性损益后净利润(万元)-5014.07-3866.40-1719.00-10129.92-7401.82
总资产(万元)402198.66417669.25433207.06433028.14382262.44
总负债(万元)302388.21316934.77325451.58321367.14284390.38
归属于母公司股东权益合计(万元)60797.6561946.4869087.2272991.6062430.96
股东权益合计(万元)99810.46100734.48107755.49111661.0097872.06
实收资本(股本)(万元)100667.15100667.15100667.15100667.15100667.15
资本公积(万元)118868.31118888.30118888.30120116.83119316.83
未分配利润(万元)-174508.76-173379.92-166239.18-163563.32-173323.96
经营活动产生的现金流量净额(万元)25006.8516548.429104.5819946.486390.54
经营活动现金流入小计(万元)83225.3257451.2832139.7190234.3563505.56
经营活动现金流出小计(万元)58218.4840902.8623035.1370287.8757115.02
投资活动产生的现金流量净额(万元)-2672.55-2288.11-1989.27485.82-1100.90
投资活动现金流入小计(万元)18.40--0.00687.79124.76
投资活动现金流出小计(万元)2690.952288.111989.27201.971225.66
筹资活动产生的现金流量净额(万元)-26595.05-10489.78-1568.97-36752.39-30365.07
筹资活动现金流入小计(万元)9300.008800.000.0050791.6247791.62
筹资活动现金流出小计(万元)35895.0519289.781568.9787544.0178156.69
期末现金及现金等价物余额(万元)9009.2217040.5118932.4413259.894504.56
最后修改日期2025-10-292025-08-302025-04-252025-04-252025-10-29
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