中财网 中财网股票行情
华依科技(688071)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)38649.3926503.9314153.9442343.5229663.74
营业收入(万元)38649.3926503.9314153.9442343.5229663.74
营业总成本(万元)43630.5126965.5713577.0348769.5034146.84
营业成本(万元)30193.5420355.4810043.0030883.2320394.07
净利润(万元)-2961.21-550.11280.83-4655.77-2937.49
归属于母公司的净利润(万元)-2928.18-546.22295.70-4673.70-2937.92
营业利润(万元)-4594.48-1334.69140.87-6352.03-4502.20
利润总额(万元)-4594.75-1349.39149.27-6411.78-4508.49
少数股东损益(万元)2.6376.0168.3198.35-31.78
基本每股收益(元)-0.35(元)-0.06(元)0.04(元)-0.55(元)-0.35(元)
稀释每股收益(元)-0.35(元)-0.06(元)0.04(元)-0.55(元)-0.35(元)
非经常性损益(万元)162.09--------
扣除非经常性损益后净利润(万元)-3090.28-655.77134.56-5054.20-3248.24
总资产(万元)229605.70227534.36228043.98218713.48220889.48
总负债(万元)123049.50118604.09118926.34119944.98120247.23
归属于母公司股东权益合计(万元)105880.47108191.98108390.6698281.26100284.19
股东权益合计(万元)106556.20108930.27109117.6498768.50100642.25
实收资本(股本)(万元)8478.978478.978478.978478.978478.97
资本公积(万元)92695.4392595.8393023.6083195.0283479.68
未分配利润(万元)4688.917070.887912.807617.109353.82
经营活动产生的现金流量净额(万元)-3042.63-4648.09-3139.074637.23577.90
经营活动现金流入小计(万元)23230.8513966.806635.0838421.6925034.48
经营活动现金流出小计(万元)26273.4818614.899774.1533784.4724456.57
投资活动产生的现金流量净额(万元)-8157.13-5284.40-3613.72-16223.18-11621.98
投资活动现金流入小计(万元)280.00180.00180.000.530.23
投资活动现金流出小计(万元)8437.135464.403793.7216223.7111622.21
筹资活动产生的现金流量净额(万元)8546.977044.587513.793131.724046.95
筹资活动现金流入小计(万元)68084.8144378.8920523.2070432.4249690.73
筹资活动现金流出小计(万元)59537.8437334.3113009.4167300.7045643.78
期末现金及现金等价物余额(万元)6064.305837.239474.218710.4410154.63
最后修改日期2025-11-012025-08-272025-04-292025-04-292024-10-31
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