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华自科技(300490)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)142765.56117047.9377216.19236860.61207630.73
营业收入(万元)142765.56117047.9377216.19236860.61207630.73
营业总成本(万元)163163.15124539.9879027.25261789.67207234.28
营业成本(万元)117438.0394670.2365155.94190902.58161984.77
净利润(万元)-14116.92-3621.39338.54-18030.732353.49
归属于母公司的净利润(万元)-14116.92-3621.39338.54-17982.292353.49
营业利润(万元)-17425.27-5370.08-1314.62-20543.261946.02
利润总额(万元)-17320.25-5240.13-1206.41-20343.451909.24
少数股东损益(万元)-1945.45-1180.88-992.74-1766.22-291.38
基本每股收益(元)-0.36(元)-0.09(元)0.01(元)-0.47(元)0.06(元)
稀释每股收益(元)-0.36(元)-0.09(元)0.01(元)-0.47(元)0.06(元)
非经常性损益(万元)1775.571394.91257.361554.90736.10
扣除非经常性损益后净利润(万元)-15892.50-5016.3181.18-19537.191617.39
总资产(万元)659917.65663640.64660145.33701982.30662315.91
总负债(万元)395232.57387316.28377199.13418678.08356939.28
归属于母公司股东权益合计(万元)262930.83274037.04277896.56277251.58297028.91
股东权益合计(万元)264685.08276324.36282946.20283304.22305376.63
实收资本(股本)(万元)39621.2139621.2139621.2139621.2139621.21
资本公积(万元)263672.04263263.52263163.10262856.66261158.70
未分配利润(万元)-36480.44-25984.90-22024.97-22363.51-2027.73
经营活动产生的现金流量净额(万元)-43700.10-35150.52-17721.428277.71-32908.17
经营活动现金流入小计(万元)150112.97105733.8854889.84247335.67173564.39
经营活动现金流出小计(万元)193813.07140884.4072611.26239057.96206472.57
投资活动产生的现金流量净额(万元)-16621.05-20259.30-2968.10-54273.20-8563.51
投资活动现金流入小计(万元)24251.958915.671051.5829673.6520293.00
投资活动现金流出小计(万元)40872.9929174.974019.6883946.8528856.52
筹资活动产生的现金流量净额(万元)44110.4041490.0524366.4160899.7756301.11
筹资活动现金流入小计(万元)90274.9358536.8131180.61155827.23149242.25
筹资活动现金流出小计(万元)46164.5317046.766814.2094927.4592941.14
期末现金及现金等价物余额(万元)32040.6634351.0651910.5848221.9948173.47
最后修改日期2024-10-292024-08-282024-04-292024-04-292023-10-28
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