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华软科技(002453)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)26119.1217075.3710330.7251524.5642772.50
营业收入(万元)26119.1217075.3710330.7251524.5642772.50
营业总成本(万元)36101.6226263.3912716.0379161.7950109.58
营业成本(万元)27471.3417930.999930.1146475.1838910.18
净利润(万元)-12458.44-9158.95-2272.45-28761.90-9243.99
归属于母公司的净利润(万元)-12458.44-9158.95-2272.45-28761.90-9243.99
营业利润(万元)-12081.27-8732.89-2358.21-28294.77-9407.16
利润总额(万元)-12702.20-9337.66-2348.73-28869.97-9592.03
少数股东损益(万元)-233.44-173.76-64.23-606.87-356.62
基本每股收益(元)-0.15(元)-0.11(元)-0.03(元)-0.35(元)-0.11(元)
稀释每股收益(元)-0.15(元)-0.11(元)-0.03(元)-0.35(元)-0.11(元)
非经常性损益(万元)---188.06---1287.16--
扣除非经常性损益后净利润(万元)-12491.79-8970.89-2504.30-27474.74-9630.81
总资产(万元)158818.27155140.27166032.74169820.49195744.91
总负债(万元)65172.3858069.2361869.8763369.8168216.52
归属于母公司股东权益合计(万元)91645.9295010.19101990.69104214.73123848.54
股东权益合计(万元)93645.8997071.04104162.87106450.68127528.39
实收资本(股本)(万元)81236.7181236.7181236.7181236.7181236.71
资本公积(万元)138845.24138845.24138845.24138845.24139049.14
未分配利润(万元)-132631.67-129332.19-122445.69-120173.24-100655.33
经营活动产生的现金流量净额(万元)-4943.25-2620.14-868.56-3430.89-1861.79
经营活动现金流入小计(万元)30812.5919449.059683.7647385.9033519.30
经营活动现金流出小计(万元)35755.8422069.1910552.3250816.7935381.09
投资活动产生的现金流量净额(万元)6428.201416.71-4043.131802.91-5432.10
投资活动现金流入小计(万元)53417.9436906.9019674.6169156.7443028.07
投资活动现金流出小计(万元)46989.7435490.1923717.7467353.8348460.17
筹资活动产生的现金流量净额(万元)-6444.57-3229.38-395.703245.68200.62
筹资活动现金流入小计(万元)38677.5526361.9313058.5855721.7947136.55
筹资活动现金流出小计(万元)45122.1229591.3013454.2752476.1146935.93
期末现金及现金等价物余额(万元)12881.7213394.8512529.4117819.118992.40
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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