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华智数媒(300426)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)11010.714441.713551.6819135.285770.39
营业收入(万元)11010.714441.713551.6819135.285770.39
营业总成本(万元)42838.798606.975546.0822551.069008.34
营业成本(万元)35257.593411.972743.0710904.291278.98
净利润(万元)-36690.52-7128.11-2223.62-2866.69-7423.93
归属于母公司的净利润(万元)-36556.30-7014.52-2174.06-2783.14-7447.67
营业利润(万元)-36379.01-6982.88-1994.23-3285.06-7584.52
利润总额(万元)-36667.16-7023.72-1989.40-3333.46-7716.18
少数股东损益(万元)-116.84-18.38181.74-563.30-275.41
基本每股收益(元)-0.83(元)-0.16(元)-0.05(元)-0.07(元)-0.18(元)
稀释每股收益(元)-0.83(元)-0.16(元)-0.05(元)-0.07(元)-0.18(元)
非经常性损益(万元)----4.9492.84--
扣除非经常性损益后净利润(万元)-36467.97-7051.81-2179.00-2875.98-7396.34
总资产(万元)171850.75206940.04208478.51196387.08188787.28
总负债(万元)162673.39168076.06164509.92190950.81187611.63
归属于母公司股东权益合计(万元)14724.1944286.6049191.0910870.146312.90
股东权益合计(万元)9177.3638863.9843968.595436.271175.66
实收资本(股本)(万元)45038.2845524.2245524.2240485.9440485.94
资本公积(万元)46518.8847724.0147724.0112217.7212217.72
未分配利润(万元)-78291.87-48750.09-43909.63-41735.57-46397.60
经营活动产生的现金流量净额(万元)-19249.03-13765.03-3253.733808.83-7260.25
经营活动现金流入小计(万元)15660.877349.383152.9524477.736660.46
经营活动现金流出小计(万元)34909.9021114.416406.6820668.9013920.71
投资活动产生的现金流量净额(万元)-1206.40-6.40--33.8934.49
投资活动现金流入小计(万元)------50.0050.00
投资活动现金流出小计(万元)1206.406.40--16.1115.51
筹资活动产生的现金流量净额(万元)8983.0914587.7815036.33-3216.44-1270.24
筹资活动现金流入小计(万元)60852.2060852.2040852.2044000.0044000.00
筹资活动现金流出小计(万元)51869.1146264.4225815.8747216.4445270.24
期末现金及现金等价物余额(万元)12013.2224302.0535268.7023491.0314363.71
最后修改日期2025-10-282025-08-282025-04-292025-03-312024-10-30
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