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华是科技(301218)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)22048.1011320.123993.8556188.7719323.99
营业收入(万元)22048.1011320.123993.8556188.7719323.99
营业总成本(万元)24493.2713275.004437.3553250.0120179.03
营业成本(万元)17374.729739.393487.7041961.1114114.39
净利润(万元)-467.99-1085.26-117.833286.90387.61
归属于母公司的净利润(万元)-467.99-1085.26-117.833286.90387.61
营业利润(万元)-564.51-1544.38-282.634151.57212.93
利润总额(万元)-552.69-1541.85-280.974102.07165.08
少数股东损益(万元)161.95-123.64-21.34629.812.68
基本每股收益(元)-0.04(元)-0.10(元)-0.01(元)0.29(元)0.03(元)
稀释每股收益(元)-0.04(元)-0.10(元)-0.01(元)0.29(元)0.03(元)
非经常性损益(万元)--287.4888.93868.54--
扣除非经常性损益后净利润(万元)-1059.31-1372.74-206.772418.36-152.43
总资产(万元)148644.55143791.93142714.14146541.24134217.73
总负债(万元)53111.6049161.8446489.7550177.6741380.58
归属于母公司股东权益合计(万元)92560.1991942.9393434.9493552.7790653.49
股东权益合计(万元)95532.9494630.0896224.3996363.5692837.15
实收资本(股本)(万元)11404.0011404.0011404.0011404.0011404.00
资本公积(万元)56949.1156949.1156949.1156949.1156949.11
未分配利润(万元)21942.3921325.1322817.1322934.9720501.98
经营活动产生的现金流量净额(万元)-953.08-1862.6043.102307.00-3275.73
经营活动现金流入小计(万元)45279.4531237.6619846.5563069.9741094.18
经营活动现金流出小计(万元)46232.5333100.2619803.4560762.9844369.91
投资活动产生的现金流量净额(万元)-1831.38-5413.43-4164.67-9029.56-7511.50
投资活动现金流入小计(万元)17670.8811888.7110696.097946.577845.05
投资活动现金流出小计(万元)19502.2617302.1414860.7616976.1315356.55
筹资活动产生的现金流量净额(万元)4223.402458.393110.491299.96-105.21
筹资活动现金流入小计(万元)5406.053600.493600.492000.99588.05
筹资活动现金流出小计(万元)1182.641142.11490.00701.03693.26
期末现金及现金等价物余额(万元)51905.1145648.5149455.0950466.1644996.33
最后修改日期2024-10-302024-08-262024-04-272024-04-202023-10-26
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