中财网 中财网股票行情
华依科技(688071)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)48525.9231663.5715654.2051003.2438649.39
营业收入(万元)48525.9231663.5715654.2051003.2438649.39
营业总成本(万元)47117.5330693.0615645.2257986.3243630.51
营业成本(万元)33984.7622017.7411043.7342326.4630193.54
净利润(万元)302.79167.82-278.88-6210.36-2961.21
归属于母公司的净利润(万元)993.21735.24135.09-6165.31-2928.18
营业利润(万元)365.19303.6098.89-9228.14-4594.48
利润总额(万元)353.38276.06115.14-9284.02-4594.75
少数股东损益(万元)277.1875.4820.27-222.532.63
基本每股收益(元)0.12(元)0.09(元)0.02(元)-0.73(元)-0.35(元)
稀释每股收益(元)0.12(元)0.09(元)0.02(元)-0.73(元)-0.35(元)
非经常性损益(万元)----21.05--162.09
扣除非经常性损益后净利润(万元)1013.58751.61114.03-6058.79-3090.28
总资产(万元)246139.27243046.35240411.01233945.63229605.70
总负债(万元)142450.89139764.05137999.56131344.98123049.50
归属于母公司股东权益合计(万元)102208.29102011.62101165.76101382.03105880.47
股东权益合计(万元)103688.38103282.30102411.45102600.64106556.20
实收资本(股本)(万元)8478.978478.978478.978478.978478.97
资本公积(万元)92269.1592207.4492107.8192045.2092695.43
未分配利润(万元)2358.142100.171500.021364.934688.91
经营活动产生的现金流量净额(万元)7297.785140.322174.933425.61-3042.63
经营活动现金流入小计(万元)32730.5620141.7510255.6636715.4723230.85
经营活动现金流出小计(万元)25432.7815001.438080.7233289.8626273.48
投资活动产生的现金流量净额(万元)-1729.34-1615.47-3543.44-7234.89-8157.13
投资活动现金流入小计(万元)1.770.10--568.10280.00
投资活动现金流出小计(万元)1731.111615.573543.447802.998437.13
筹资活动产生的现金流量净额(万元)-6670.60-2392.643863.202854.488546.97
筹资活动现金流入小计(万元)69617.5345310.5519383.5089543.4468084.81
筹资活动现金流出小计(万元)76288.1347703.1915520.3086688.9659537.84
期末现金及现金等价物余额(万元)6603.238838.3410202.147710.146064.30
最后修改日期2026-10-302026-08-282026-04-302026-04-192025-11-01
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