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海默科技(300084)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)30565.2519738.247768.1559982.5830076.55
营业收入(万元)30565.2519738.247768.1559982.5830076.55
营业总成本(万元)34987.0221320.789846.5284093.1535560.86
营业成本(万元)18583.2510831.204959.0838054.9717689.29
净利润(万元)-5786.69-823.09-1861.83-22961.32-5874.89
归属于母公司的净利润(万元)-6054.41-1255.81-1857.79-22843.42-5425.44
营业利润(万元)-6158.26-960.37-1823.61-22273.83-4847.38
利润总额(万元)-6638.91-901.39-1834.80-23418.17-5029.34
少数股东损益(万元)-173.77-60.08-13.34375.86293.38
基本每股收益(元)-0.12(元)-0.02(元)-0.04(元)-0.57(元)-0.14(元)
稀释每股收益(元)-0.12(元)-0.02(元)-0.04(元)-0.57(元)-0.14(元)
非经常性损益(万元)--268.2497.1591.30--
扣除非经常性损益后净利润(万元)-5944.32-1524.05-1954.94-22934.72-5658.45
总资产(万元)200394.95201813.61213804.84223426.64195693.40
总负债(万元)73891.0170250.0283250.0990995.9290651.26
归属于母公司股东权益合计(万元)125322.85130135.80129097.06130958.89103684.33
股东权益合计(万元)126503.93131563.60130554.75132430.72105042.14
实收资本(股本)(万元)51024.7951024.7951024.7951033.4739607.37
资本公积(万元)158116.00158116.00158116.00158134.75126793.21
未分配利润(万元)-87328.38-82529.78-83131.76-81273.97-63889.28
经营活动产生的现金流量净额(万元)6681.791904.104535.649866.622897.03
经营活动现金流入小计(万元)59513.3634387.0821194.5768657.5946072.57
经营活动现金流出小计(万元)52831.5732482.9816658.9258790.9743175.54
投资活动产生的现金流量净额(万元)-14238.50-14081.09-37137.19-3780.59-2166.60
投资活动现金流入小计(万元)73282.9056060.5010094.83192.21131.01
投资活动现金流出小计(万元)87521.3970141.6047232.023972.792297.61
筹资活动产生的现金流量净额(万元)-19255.31-15543.11-4013.4435268.59-4699.80
筹资活动现金流入小计(万元)31835.0030835.0016920.5192976.0234139.76
筹资活动现金流出小计(万元)51090.3146378.1120933.9657707.4438839.57
期末现金及现金等价物余额(万元)32556.6331672.2322724.0059386.7813950.06
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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