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华控赛格(000068)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)32615.5013597.77100978.3953787.7027581.36
营业收入(万元)32615.5013597.77100978.3953787.7027581.36
营业总成本(万元)35924.8615334.84108181.8460784.8132411.25
营业成本(万元)30823.7812534.5396363.2652371.1426397.54
净利润(万元)-8877.56-1736.821311.28-7510.33-5429.82
归属于母公司的净利润(万元)-8877.56-1736.821311.28-7510.33-5429.82
营业利润(万元)-3279.65-1725.41-10191.77-8016.49-5510.31
利润总额(万元)-8300.52-1749.971027.74-8020.43-5511.36
少数股东损益(万元)118.60-1.14-383.77-566.56-402.93
基本每股收益(元)-0.09(元)-0.02(元)0.01(元)-0.07(元)-0.05(元)
稀释每股收益(元)-0.09(元)-0.02(元)0.01(元)-0.07(元)-0.05(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)-3866.40-1719.00-10129.92-7582.37-5505.21
总资产(万元)417669.25433207.06433028.14382262.44375808.90
总负债(万元)316934.77325451.58321367.14284390.38276017.24
归属于母公司股东权益合计(万元)61946.4869087.2272991.6062430.9664382.52
股东权益合计(万元)100734.48107755.49111661.0097872.0699791.66
实收资本(股本)(万元)100667.15100667.15100667.15100667.15100667.15
资本公积(万元)118888.30118888.30120116.83119316.83119316.83
未分配利润(万元)-173379.92-166239.18-163563.32-173323.96-171372.40
经营活动产生的现金流量净额(万元)16548.429104.5819946.485063.674418.64
经营活动现金流入小计(万元)57451.2832139.7190234.3552477.0438774.09
经营活动现金流出小计(万元)40902.8623035.1370287.8747413.3734355.45
投资活动产生的现金流量净额(万元)-2288.11-1989.27485.82-102.17-90.27
投资活动现金流入小计(万元)--0.00687.79124.7634.97
投资活动现金流出小计(万元)2288.111989.27201.97226.93125.24
筹资活动产生的现金流量净额(万元)-10489.78-1568.97-36752.39-30046.70-21151.11
筹资活动现金流入小计(万元)8800.000.0050791.6247791.6247291.54
筹资活动现金流出小计(万元)19289.781568.9787544.0177838.3268442.65
期末现金及现金等价物余额(万元)17040.5118932.4413259.894494.7712757.25
最后修改日期2025-08-302025-04-252025-04-252024-10-302025-08-29
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