中财网 中财网股票行情
华是科技(301218)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)13653.1150097.9122048.1011320.123993.85
营业收入(万元)13653.1150097.9122048.1011320.123993.85
营业总成本(万元)14279.6649782.8624493.2713275.004437.35
营业成本(万元)12603.4238989.0017374.729739.393487.70
净利润(万元)-195.44974.15-467.99-1085.26-117.83
归属于母公司的净利润(万元)-195.44974.15-467.99-1085.26-117.83
营业利润(万元)-302.911291.77-564.51-1544.38-282.63
利润总额(万元)-305.391376.03-552.69-1541.85-280.97
少数股东损益(万元)-96.57306.22161.95-123.64-21.34
基本每股收益(元)-0.02(元)0.09(元)-0.04(元)-0.10(元)-0.01(元)
稀释每股收益(元)-0.02(元)0.09(元)-0.04(元)-0.10(元)-0.01(元)
非经常性损益(万元)238.43824.64--287.4888.93
扣除非经常性损益后净利润(万元)-433.88149.51-1059.31-1372.74-206.77
总资产(万元)157667.91160124.37148644.55143791.93142714.14
总负债(万元)60840.5863005.0353111.6049161.8446489.75
归属于母公司股东权益合计(万元)93806.8994002.3392560.1991942.9393434.94
股东权益合计(万元)96827.3397119.3495532.9494630.0896224.39
实收资本(股本)(万元)11404.0011404.0011404.0011404.0011404.00
资本公积(万元)56949.1156949.1156949.1156949.1156949.11
未分配利润(万元)23071.2423266.6821942.3921325.1322817.13
经营活动产生的现金流量净额(万元)-1494.473753.44-953.08-1862.6043.10
经营活动现金流入小计(万元)18319.5666227.5145279.4531237.6619846.55
经营活动现金流出小计(万元)19814.0362474.0646232.5333100.2619803.45
投资活动产生的现金流量净额(万元)5756.55-8820.45-1831.38-5413.43-4164.67
投资活动现金流入小计(万元)9357.1418075.0117670.8811888.7110696.09
投资活动现金流出小计(万元)3600.5926895.4619502.2617302.1414860.76
筹资活动产生的现金流量净额(万元)4978.895787.754223.402458.393110.49
筹资活动现金流入小计(万元)5208.177075.675406.053600.493600.49
筹资活动现金流出小计(万元)229.281287.921182.641142.11490.00
期末现金及现金等价物余额(万元)60427.8851186.9151905.1145648.5149455.09
最后修改日期2025-04-292025-04-212024-10-302024-08-262024-04-27
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