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华力创通(300045)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)56397.9833230.2313730.4954689.6244648.36
营业收入(万元)56397.9833230.2313730.4954689.6244648.36
营业总成本(万元)58478.5833107.0816003.8171543.1948323.68
营业成本(万元)39334.1322060.159491.8038500.1028618.66
净利润(万元)938.49296.33-1750.86-14294.69-2915.40
归属于母公司的净利润(万元)938.81296.59-1737.18-14296.39-2879.46
营业利润(万元)1225.42475.49-1889.37-15723.45-3273.90
利润总额(万元)1206.52456.03-1900.80-15782.57-3237.84
少数股东损益(万元)-26.33-3.690.8278.59-1.85
基本每股收益(元)0.01(元)0.00(元)-0.03(元)-0.22(元)-0.04(元)
稀释每股收益(元)0.01(元)0.00(元)-0.03(元)-0.22(元)-0.04(元)
非经常性损益(万元)---3.45--662.17--
扣除非经常性损益后净利润(万元)889.20300.04-1645.45-14958.56-2788.48
总资产(万元)239749.98240190.74243098.57244539.98244235.12
总负债(万元)78176.7979237.0884084.2583878.9572275.25
归属于母公司股东权益合计(万元)160588.39159946.22158002.37159649.89171029.18
股东权益合计(万元)161573.19160953.66159014.32160661.03171959.87
实收资本(股本)(万元)66267.5266267.5266267.5266267.5266267.52
资本公积(万元)105504.92105504.92105504.92105504.92105504.92
未分配利润(万元)-14740.97-15383.19-17313.62-15679.78-4262.85
经营活动产生的现金流量净额(万元)2808.072562.03-1812.7127454.856503.88
经营活动现金流入小计(万元)66650.8541727.5118363.2096323.9775980.36
经营活动现金流出小计(万元)63842.7839165.4820175.9168869.1269476.49
投资活动产生的现金流量净额(万元)-8227.27-5535.17-4949.77-26402.21-8487.68
投资活动现金流入小计(万元)47360.7030964.4312701.3157653.0098.14
投资活动现金流出小计(万元)55587.9736499.6017651.0884055.218585.82
筹资活动产生的现金流量净额(万元)-737.52-629.07-8.39-5658.39-4744.13
筹资活动现金流入小计(万元)315.3715.37--3433.902050.00
筹资活动现金流出小计(万元)1052.88644.438.399092.296794.13
期末现金及现金等价物余额(万元)18066.1120636.9517468.9324244.7222072.97
最后修改日期2025-10-222025-08-262025-04-292025-04-212024-10-30
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