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华大智造(688114)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)186891.08111371.2745506.92301253.18186906.27
营业收入(万元)186891.08111371.2745506.92301253.18186906.27
营业总成本(万元)199585.88132053.8560518.39364240.76229539.95
营业成本(万元)87243.8452511.6620616.62134022.7576389.97
净利润(万元)-17640.53-15375.58-15146.77-57607.16-47576.33
归属于母公司的净利润(万元)-11953.38-10353.55-13331.04-60082.70-46335.48
营业利润(万元)-13784.80-15349.18-12456.42-54427.62-41887.13
利润总额(万元)-14125.82-15826.76-12992.16-54978.44-41718.41
少数股东损益(万元)-146.58-104.77-24.99-819.07-334.63
基本每股收益(元)-0.29(元)-0.25(元)-0.32(元)-1.46(元)-1.13(元)
稀释每股收益(元)----------
非经常性损益(万元)--9904.701151.475187.98--
扣除非经常性损益后净利润(万元)-22797.18-20258.25-14482.51-65270.68-49744.11
总资产(万元)1012802.731025863.491031854.031031485.57994095.91
总负债(万元)239888.97251625.18258192.61242315.54195094.93
归属于母公司股东权益合计(万元)772724.71774008.39774232.15789016.18798354.12
股东权益合计(万元)772913.76774238.31773661.41789170.03799000.99
实收资本(股本)(万元)41651.6241651.6241651.6241651.6241563.76
资本公积(万元)885550.63884569.35884564.30884201.56883596.53
未分配利润(万元)-118179.79-116579.96-119557.45-106226.41-92479.18
经营活动产生的现金流量净额(万元)-28872.90-15006.46-6842.13-77440.11-85048.61
经营活动现金流入小计(万元)238336.84159933.1682351.40284741.28182842.28
经营活动现金流出小计(万元)267209.74174939.6189193.53362181.39267890.89
投资活动产生的现金流量净额(万元)-14085.9450532.9245105.92-193532.07-38727.72
投资活动现金流入小计(万元)643694.40507394.16252597.68127637.6964.51
投资活动现金流出小计(万元)657780.34456861.24207491.76321169.7638792.24
筹资活动产生的现金流量净额(万元)24077.4526593.8339127.19-10374.24-2481.02
筹资活动现金流入小计(万元)43357.3941316.0041316.0046546.2136546.21
筹资活动现金流出小计(万元)19279.9414722.172188.8156920.4539027.23
期末现金及现金等价物余额(万元)177712.73259370.16274131.33196352.94350263.30
最后修改日期2025-10-232025-08-252025-04-302025-04-302025-10-23
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