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华大智造(688114)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)136596.4758534.40277961.48186891.08114874.04
营业收入(万元)136596.4758534.40277961.48186891.08114874.04
营业总成本(万元)150408.8568003.25295004.11207962.68136329.58
营业成本(万元)58697.3724258.18130877.1887243.8452935.00
净利润(万元)-16744.03-11013.01-28459.30-17640.53-21850.84
归属于母公司的净利润(万元)-15750.27-10518.63-22214.08-11953.38-16828.82
营业利润(万元)-9743.54-8133.16-26434.51-13784.80-21665.66
利润总额(万元)-10557.83-8303.64-27541.52-14125.82-22144.65
少数股东损益(万元)-60.43-3.7326.66-146.58-104.77
基本每股收益(元)-0.38(元)-0.26(元)-0.54(元)-0.29(元)-0.41(元)
稀释每股收益(元)----------
非经常性损益(万元)331.52-1670.25--10843.80--
扣除非经常性损益后净利润(万元)-16081.79-8848.37-39030.78-22797.18-20344.64
总资产(万元)991629.65996488.551028111.501012802.731025863.49
总负债(万元)287428.62287285.03277637.57239888.97251625.18
归属于母公司股东权益合计(万元)703886.49708843.43750110.99772724.71774008.39
股东权益合计(万元)704201.03709203.52750473.93772913.76774238.31
实收资本(股本)(万元)41651.6241651.6241651.6241651.6241651.62
资本公积(万元)869862.78866185.07896439.61885550.63884569.35
未分配利润(万元)-168609.15-163579.29-153060.66-118179.79-116579.96
经营活动产生的现金流量净额(万元)30033.038981.5021898.31-28872.90-25415.27
经营活动现金流入小计(万元)185252.8489328.03371817.13238336.84157017.59
经营活动现金流出小计(万元)155219.8180346.53349918.82267209.74182432.86
投资活动产生的现金流量净额(万元)-18802.4515038.0138273.66-14085.9449405.78
投资活动现金流入小计(万元)219185.6692884.27765044.81643694.40507394.16
投资活动现金流出小计(万元)237988.1177846.26726771.16657780.34457988.38
筹资活动产生的现金流量净额(万元)-6203.8917156.4621761.9424077.4538584.27
筹资活动现金流入小计(万元)60154.9430695.0045541.9843357.3968534.10
筹资活动现金流出小计(万元)66358.8313538.5423780.0419279.9429949.83
期末现金及现金等价物余额(万元)279317.20317356.62277442.49177712.73259834.13
最后修改日期2026-08-232026-04-272026-04-272025-10-242026-08-23
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