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华力创通(300045)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)39790.4523882.8014683.6178159.1056397.98
营业收入(万元)39790.4523882.8014683.6178159.1056397.98
营业总成本(万元)44663.9929585.4515941.4186158.4658478.58
营业成本(万元)25074.2315779.0910120.2654942.1539334.13
净利润(万元)-3338.82-3545.06-1156.87-6932.36938.49
归属于母公司的净利润(万元)-3427.18-3601.65-1195.67-6922.37938.81
营业利润(万元)-3855.36-4168.22-1316.79-7729.011225.42
利润总额(万元)-4039.44-4286.92-1317.40-7694.311206.52
少数股东损益(万元)-93.21-6.5830.20-18.33-26.33
基本每股收益(元)-0.05(元)-0.05(元)-0.02(元)-0.10(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.05(元)-0.02(元)-0.10(元)0.01(元)
非经常性损益(万元)-----2.27-329.28--
扣除非经常性损益后净利润(万元)-3311.40-3445.13-1193.40-6593.09889.20
总资产(万元)241747.22238257.97234860.86240218.99239749.98
总负债(万元)91788.5087957.6882135.5986367.0578176.79
归属于母公司股东权益合计(万元)147089.32149314.08151702.28152859.14160588.39
股东权益合计(万元)149958.72150300.30152725.27153851.94161573.19
实收资本(股本)(万元)66267.5266267.5266267.5266267.5266267.52
资本公积(万元)103215.53105646.53105646.53105646.53105504.92
未分配利润(万元)-26029.32-26203.79-23797.82-22602.15-14740.97
经营活动产生的现金流量净额(万元)-2148.022217.36-7014.7418842.992808.07
经营活动现金流入小计(万元)50896.2937604.3216904.6180948.4766650.85
经营活动现金流出小计(万元)53044.3035386.9623919.3562105.4863842.78
投资活动产生的现金流量净额(万元)-6473.71-3722.12-661.70-19611.28-8227.27
投资活动现金流入小计(万元)80393.0758239.1433198.0875365.8347360.70
投资活动现金流出小计(万元)86866.7861961.2533859.7894977.1155587.97
筹资活动产生的现金流量净额(万元)4965.761659.27506.741236.18-737.52
筹资活动现金流入小计(万元)6081.652342.00542.004117.11315.37
筹资活动现金流出小计(万元)1115.89682.7335.262880.921052.88
期末现金及现金等价物余额(万元)20831.9024671.0817403.0024581.3118066.11
最后修改日期2026-10-282026-08-252026-04-282026-04-232025-10-22
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