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华如科技(301302)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)18007.3012280.7530266.8715733.7510301.06
营业收入(万元)18007.3012280.7530266.8715733.7510301.06
营业总成本(万元)25197.8714440.7354801.6733042.5821634.25
营业成本(万元)11550.277637.1221734.7814281.987735.37
净利润(万元)-6276.52-1656.03-23600.42-13931.63-8380.91
归属于母公司的净利润(万元)-6276.78-1656.03-23600.42-13931.63-8380.91
营业利润(万元)-6297.57-2060.51-22789.66-17675.11-10794.64
利润总额(万元)-6359.03-2060.06-22903.25-17658.59-10783.70
少数股东损益(万元)----------
基本每股收益(元)-0.40(元)-0.11(元)-1.50(元)-0.89(元)-0.54(元)
稀释每股收益(元)-0.40(元)-0.11(元)-1.50(元)-0.89(元)-0.54(元)
非经常性损益(万元)--103.801468.11--549.34
扣除非经常性损益后净利润(万元)-6430.73-1759.83-25068.53-14644.47-8930.25
总资产(万元)166509.61175592.73181020.68187168.12192353.50
总负债(万元)24312.5528881.1932852.4230128.3029762.97
归属于母公司股东权益合计(万元)142197.06146711.54148168.26157039.81162590.53
股东权益合计(万元)142197.06146711.54148168.26157039.81162590.53
实收资本(股本)(万元)15586.5015586.5015586.5015586.5015586.50
资本公积(万元)161112.35161006.34160807.02160967.24160967.24
未分配利润(万元)-36822.33-32201.58-30545.55-20876.75-15326.03
经营活动产生的现金流量净额(万元)-10880.66-8291.92-17726.25-26946.45-20067.33
经营活动现金流入小计(万元)16175.307077.0531607.4616164.857607.32
经营活动现金流出小计(万元)27055.9615368.9649333.7143111.2927674.64
投资活动产生的现金流量净额(万元)-3418.97-41542.89-6433.84-35712.77-5879.61
投资活动现金流入小计(万元)237.7223221.97263444.72462.89357.11
投资活动现金流出小计(万元)3656.6964764.86269878.5636175.666236.73
筹资活动产生的现金流量净额(万元)-1225.57-587.401517.391090.611689.51
筹资活动现金流入小计(万元)----6465.895448.145448.14
筹资活动现金流出小计(万元)1225.57587.404948.504357.533758.63
期末现金及现金等价物余额(万元)57982.5923085.8373508.0434582.1471893.31
最后修改日期2026-08-232026-04-232026-04-212025-10-282025-08-26
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