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华中数控(300161)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)109446.7564961.3522556.74156428.0588376.57
营业收入(万元)109446.7564961.3522556.74156428.0588376.57
营业总成本(万元)125220.3681253.4934909.74176351.30105888.50
营业成本(万元)61426.0439098.3514116.3298571.0455970.72
净利润(万元)-3737.57-9127.46-7907.261802.95-5949.76
归属于母公司的净利润(万元)-3737.57-9127.46-7907.261632.01-5949.76
营业利润(万元)-4781.45-10097.93-8460.912426.22-6644.37
利润总额(万元)-5168.13-10456.35-8495.712687.46-6806.22
少数股东损益(万元)-1463.47-1300.10-628.11-341.36-1051.63
基本每股收益(元)-0.19(元)-0.46(元)-0.40(元)0.08(元)-0.30(元)
稀释每股收益(元)-0.19(元)-0.46(元)-0.40(元)0.08(元)-0.30(元)
非经常性损益(万元)------14279.51--
扣除非经常性损益后净利润(万元)-11097.28-13352.97-10873.15-12647.51-12574.68
总资产(万元)476460.07469844.81464118.73461672.53453979.58
总负债(万元)302270.14300935.23292952.31282577.19283641.31
归属于母公司股东权益合计(万元)158233.80152790.08154361.01161661.82153693.86
股东权益合计(万元)174189.93168909.58171166.42179095.35170338.27
实收资本(股本)(万元)19869.6919869.6919869.6919869.6919869.69
资本公积(万元)114119.52114119.52114119.52113579.76113364.51
未分配利润(万元)17259.9411870.0513487.6421394.9014415.00
经营活动产生的现金流量净额(万元)-2315.15-11870.86-3951.0917983.02-872.04
经营活动现金流入小计(万元)88729.4152401.0724639.97188844.2398941.43
经营活动现金流出小计(万元)91044.5664271.9328591.06170861.2199813.46
投资活动产生的现金流量净额(万元)-20976.33-15445.43-8937.34-16933.33-11951.74
投资活动现金流入小计(万元)205.27174.810.765056.133002.32
投资活动现金流出小计(万元)21181.5915620.248938.1021989.4614954.06
筹资活动产生的现金流量净额(万元)7998.3711755.467276.46-24574.83-22326.44
筹资活动现金流入小计(万元)50211.5740503.9318438.1762845.4852148.84
筹资活动现金流出小计(万元)42213.1928748.4711161.7187420.3174475.28
期末现金及现金等价物余额(万元)19812.7819545.0529493.9235105.8823502.17
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-28
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