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华大智造(688114)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)111371.2745506.92301253.18186906.27120922.85
营业收入(万元)111371.2745506.92301253.18186906.27120922.85
营业总成本(万元)132053.8560518.39364240.76229539.95148096.38
营业成本(万元)52511.6620616.62134022.7572011.1647303.82
净利润(万元)-15375.58-15146.77-57607.16-47576.33-28304.75
归属于母公司的净利润(万元)-10353.55-13331.04-60082.70-46335.48-29822.79
营业利润(万元)-15349.18-12456.42-54427.62-41887.13-26221.32
利润总额(万元)-15826.76-12992.16-54978.44-41718.41-26227.11
少数股东损益(万元)-104.77-24.99-819.07-334.63-298.36
基本每股收益(元)-0.25(元)-0.32(元)-1.46(元)-1.13(元)-0.72(元)
稀释每股收益(元)----------
非经常性损益(万元)9904.701151.475187.98----
扣除非经常性损益后净利润(万元)-20258.25-14482.51-65270.68-49744.11-32437.45
总资产(万元)1025863.491031854.031031485.57994095.91996558.52
总负债(万元)251625.18258192.61242315.54195094.93175767.77
归属于母公司股东权益合计(万元)774008.39774232.15789016.18798354.12817108.62
股东权益合计(万元)774238.31773661.41789170.03799000.99820790.75
实收资本(股本)(万元)41651.6241651.6241651.6241563.7641563.76
资本公积(万元)884569.35884564.30884201.56883596.53878081.25
未分配利润(万元)-116579.96-119557.45-106226.41-92479.18-75966.50
经营活动产生的现金流量净额(万元)-15006.46-6842.13-77440.11-85048.61-57765.14
经营活动现金流入小计(万元)159933.1682351.40284741.28182842.28112409.67
经营活动现金流出小计(万元)174939.6189193.53362181.39267890.89170174.81
投资活动产生的现金流量净额(万元)50532.9245105.92-193532.07-38727.72-27005.20
投资活动现金流入小计(万元)507394.16252597.68127637.6964.511.94
投资活动现金流出小计(万元)456861.24207491.76321169.7638792.2427007.14
筹资活动产生的现金流量净额(万元)26593.8339127.19-10374.24-2481.02-1936.08
筹资活动现金流入小计(万元)41316.0041316.0046546.2136546.2130000.00
筹资活动现金流出小计(万元)14722.172188.8156920.4539027.2331936.08
期末现金及现金等价物余额(万元)259370.16274131.33196352.94350263.30390843.37
最后修改日期2025-08-252025-04-302025-04-302024-10-312025-08-25
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