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华智数媒(300426)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)4441.713551.6819135.285770.395530.12
营业收入(万元)4441.713551.6819135.285770.395530.12
营业总成本(万元)8606.975546.0822551.069008.346277.61
营业成本(万元)3411.972743.0710904.291278.98985.00
净利润(万元)-7128.11-2223.62-2866.69-7423.93-4458.60
归属于母公司的净利润(万元)-7014.52-2174.06-2783.14-7447.67-4543.50
营业利润(万元)-6982.88-1994.23-3285.06-7584.52-4636.69
利润总额(万元)-7023.72-1989.40-3333.46-7716.18-4709.79
少数股东损益(万元)-18.38181.74-563.30-275.41-174.80
基本每股收益(元)-0.16(元)-0.05(元)-0.07(元)-0.18(元)-0.11(元)
稀释每股收益(元)-0.16(元)-0.05(元)-0.07(元)-0.18(元)-0.11(元)
非经常性损益(万元)--4.9492.84----
扣除非经常性损益后净利润(万元)-7051.81-2179.00-2875.98-7396.34-4539.57
总资产(万元)206940.04208478.51196387.08188787.28189457.37
总负债(万元)168076.06164509.92190950.81187611.63185220.60
归属于母公司股东权益合计(万元)44286.6049191.0910870.146312.909278.23
股东权益合计(万元)38863.9843968.595436.271175.664236.76
实收资本(股本)(万元)45524.2245524.2240485.9440485.9440485.94
资本公积(万元)47724.0147724.0112217.7212217.7212217.72
未分配利润(万元)-48750.09-43909.63-41735.57-46397.60-43493.43
经营活动产生的现金流量净额(万元)-13765.03-3253.733808.83-7260.25-3108.12
经营活动现金流入小计(万元)7349.383152.9524477.736660.465008.10
经营活动现金流出小计(万元)21114.416406.6820668.9013920.718116.22
投资活动产生的现金流量净额(万元)-6.40--33.8934.4937.77
投资活动现金流入小计(万元)----50.0050.0050.00
投资活动现金流出小计(万元)6.40--16.1115.5112.23
筹资活动产生的现金流量净额(万元)14587.7815036.33-3216.44-1270.24-2368.33
筹资活动现金流入小计(万元)60852.2040852.2044000.0044000.0037000.00
筹资活动现金流出小计(万元)46264.4225815.8747216.4445270.2439368.33
期末现金及现金等价物余额(万元)24302.0535268.7023491.0314363.7117425.04
最后修改日期2025-08-282025-04-292025-03-312024-10-302024-08-27
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