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华中数控(300161)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)55406.1020249.89178243.53110737.9062894.55
营业收入(万元)55406.1020249.89178243.53110737.9062894.55
营业总成本(万元)67351.0128811.85206066.70125984.0779928.28
营业成本(万元)35746.5413159.74118559.7372391.6741039.13
净利润(万元)-8144.91-5820.04-5583.52-6705.79-10653.03
归属于母公司的净利润(万元)-8144.91-5820.04-5536.62-6705.79-10653.03
营业利润(万元)-8485.40-6280.34-8832.57-8675.26-12720.55
利润总额(万元)-8594.28-6331.49-8762.35-8684.07-12727.38
少数股东损益(万元)-616.93-526.34-1637.53-2042.54-2173.62
基本每股收益(元)-0.41(元)-0.29(元)-0.28(元)-0.34(元)-0.54(元)
稀释每股收益(元)-0.41(元)-0.29(元)-0.28(元)-0.34(元)-0.54(元)
非经常性损益(万元)3078.471209.9612166.10--2931.26
扣除非经常性损益后净利润(万元)-11223.39-7030.00-17702.72-11774.60-13584.29
总资产(万元)445047.80447791.28472204.71494115.33483863.36
总负债(万元)276458.88276588.26294655.30316496.57310315.15
归属于母公司股东权益合计(万元)151498.71154022.23159842.27158470.46154669.62
股东权益合计(万元)168588.92171203.03177549.41177618.76173548.21
实收资本(股本)(万元)19869.6919869.6919869.6919869.6919869.69
资本公积(万元)113364.51113364.51113364.51113124.42113275.63
未分配利润(万元)12219.8514743.3720563.4119837.9215890.68
经营活动产生的现金流量净额(万元)-9480.94-5531.1136496.15-18422.10-8169.24
经营活动现金流入小计(万元)60506.8230400.02223847.24127856.8486388.23
经营活动现金流出小计(万元)69987.7535931.12187351.08146278.9394557.46
投资活动产生的现金流量净额(万元)-9886.29-5376.21-67972.05-60098.59-52406.14
投资活动现金流入小计(万元)2182.582182.53-5459.83370.1447.47
投资活动现金流出小计(万元)12068.877558.7462512.2260468.7352453.61
筹资活动产生的现金流量净额(万元)-20493.98-16500.9231185.8152471.4352430.20
筹资活动现金流入小计(万元)18623.509494.83106381.79121399.81102438.08
筹资活动现金流出小计(万元)39117.4825995.7575195.9868928.3850007.87
期末现金及现金等价物余额(万元)18791.1835034.6858652.3943270.2161174.29
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-28
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