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ST华闻(000793)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)26173.7713546.016464.3633570.1225833.52
营业收入(万元)26173.7713546.016464.3633570.1225833.52
营业总成本(万元)36460.3220078.689447.1976314.6135420.83
营业成本(万元)23090.7811359.555374.4925994.9520220.61
净利润(万元)-10150.82-7656.66-3050.09-70824.25-10485.37
归属于母公司的净利润(万元)-10135.04-7640.88-3050.09-70824.25-10485.37
营业利润(万元)-7808.89-6155.93-2268.18-68762.50-9687.98
利润总额(万元)-10275.37-7684.02-2952.23-73092.09-10235.68
少数股东损益(万元)-315.34-198.8511.75-5100.98-343.94
基本每股收益(元)-0.05(元)-0.04(元)-0.02(元)-0.35(元)-0.05(元)
稀释每股收益(元)-0.05(元)-0.04(元)-0.02(元)-0.35(元)-0.05(元)
非经常性损益(万元)-------19620.53913.81
扣除非经常性损益后净利润(万元)-11448.41-7124.43-3337.62-51203.72-11399.17
总资产(万元)233217.63248289.11248462.14249838.50313015.24
总负债(万元)188406.56203585.14198971.01197309.02199460.92
归属于母公司股东权益合计(万元)11453.9313948.0918554.6521604.7583310.78
股东权益合计(万元)44811.0744703.9749491.1352529.48113554.32
实收资本(股本)(万元)199724.55199724.55199724.55199724.55199724.55
资本公积(万元)361484.14361484.14361484.14361484.14362851.29
未分配利润(万元)-589136.47-586642.31-582051.53-579001.43-518662.55
经营活动产生的现金流量净额(万元)-8549.91-6367.99-2241.11-2489.62-3334.30
经营活动现金流入小计(万元)31223.3317239.017309.8836308.7527962.84
经营活动现金流出小计(万元)39773.2523607.009551.0038798.3731297.13
投资活动产生的现金流量净额(万元)2781.852356.80-309.996216.885702.76
投资活动现金流入小计(万元)4416.183627.10359.779900.918534.43
投资活动现金流出小计(万元)1634.331270.29669.763684.032831.67
筹资活动产生的现金流量净额(万元)9618.464553.461981.40-6471.41-6025.61
筹资活动现金流入小计(万元)10433.005013.372183.371020.001000.00
筹资活动现金流出小计(万元)814.54459.91201.977491.417025.61
期末现金及现金等价物余额(万元)13096.569788.578677.119246.528332.23
最后修改日期2025-10-292025-08-222025-04-292025-04-292024-10-29
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