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华如科技(301302)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)3713.9936202.8332110.7918858.511924.46
营业收入(万元)3713.9936202.8332110.7918858.511924.46
营业总成本(万元)9188.9269989.0337409.5324893.578526.38
营业成本(万元)2176.8522124.7713145.187723.79999.22
净利润(万元)-3974.17-22163.49-1460.17-3091.38-5399.08
归属于母公司的净利润(万元)-3974.17-22163.49-1460.17-3091.38-5399.08
营业利润(万元)-5086.43-30592.94-3875.45-4748.73-5918.06
利润总额(万元)-5086.83-30626.70-3870.07-4743.36-5931.21
少数股东损益(万元)----------
基本每股收益(元)-0.25(元)-1.40(元)-0.09(元)-0.20(元)-0.51(元)
稀释每股收益(元)-0.25(元)-1.40(元)-0.09(元)-0.20(元)-0.51(元)
非经常性损益(万元)172.502020.56--1074.13495.21
扣除非经常性损益后净利润(万元)-4146.67-24184.05-2787.00-4165.50-5894.29
总资产(万元)228375.03236111.81253696.64256468.14255655.91
总负债(万元)18021.6521784.2618670.5423073.2624568.75
归属于母公司股东权益合计(万元)210353.38214327.55235026.10233394.89231087.16
股东权益合计(万元)210353.38214327.55235026.10233394.89231087.16
实收资本(股本)(万元)15820.5015820.5015820.5015820.5010547.00
资本公积(万元)164829.46164829.46164829.46164829.46170102.96
未分配利润(万元)24510.7828484.9449183.5047552.2845244.58
经营活动产生的现金流量净额(万元)-15326.68-24580.13-37389.60-26595.07-11026.91
经营活动现金流入小计(万元)7787.0851007.9126679.7216134.9210153.85
经营活动现金流出小计(万元)23113.7675588.0464069.3242729.9921180.76
投资活动产生的现金流量净额(万元)-68359.65-8834.05-64963.00-4992.64-44233.05
投资活动现金流入小计(万元)58974.94549017.012314.472185.88137086.34
投资活动现金流出小计(万元)127334.58557851.0567277.467178.52181319.38
筹资活动产生的现金流量净额(万元)-180.77-2000.46-1306.14-1091.61-514.43
筹资活动现金流入小计(万元)--0.000.00--0.00
筹资活动现金流出小计(万元)180.772000.461306.141091.61514.43
期末现金及现金等价物余额(万元)27972.74111839.8443595.74114575.1791480.09
最后修改日期2024-04-252024-04-252023-10-242023-08-292023-04-26
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