中财网 中财网股票行情
华宇软件(300271)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)91764.9163789.9617173.74161940.4384182.57
营业收入(万元)91764.9163789.9617173.74161940.4384182.57
营业总成本(万元)106504.0572981.5224820.40186007.09101861.47
营业成本(万元)60068.8342730.5310860.69105265.9055176.67
净利润(万元)-9036.45-5685.18-5624.44-19658.89-13776.89
归属于母公司的净利润(万元)-9036.45-5685.18-5624.44-19508.89-13776.89
营业利润(万元)-11855.14-7225.38-6739.74-19541.39-16250.80
利润总额(万元)-12346.84-7710.24-6763.06-19940.68-16514.61
少数股东损益(万元)-1976.09-1222.19-700.25-227.03-1641.55
基本每股收益(元)-0.11(元)-0.07(元)-0.07(元)-0.24(元)-0.17(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.07(元)-0.24(元)-0.17(元)
非经常性损益(万元)----166.131630.28--
扣除非经常性损益后净利润(万元)-9343.73-5709.22-5790.57-21139.16-14429.38
总资产(万元)471107.22459215.87457823.01469502.07460978.03
总负债(万元)112246.8496338.8994495.5899944.8287070.20
归属于母公司股东权益合计(万元)349990.35353258.28353240.75358775.83365304.26
股东权益合计(万元)358860.39362876.98363327.43369557.25373907.83
实收资本(股本)(万元)81186.0781186.0781186.0781186.0781186.07
资本公积(万元)315362.03315278.69315200.41315111.06316560.03
未分配利润(万元)-50432.30-47081.03-47020.28-41395.84-36466.38
经营活动产生的现金流量净额(万元)-35505.86-44008.71-38816.68-3704.25-26952.38
经营活动现金流入小计(万元)136220.9172695.5128316.93199664.34112511.23
经营活动现金流出小计(万元)171726.77116704.2267133.61203368.60139463.62
投资活动产生的现金流量净额(万元)-16601.47-13916.34-31259.53-6250.40-11448.78
投资活动现金流入小计(万元)223720.55133505.9147038.07144581.89102907.28
投资活动现金流出小计(万元)240322.02147422.2578297.60150832.29114356.07
筹资活动产生的现金流量净额(万元)731.77991.331038.99-221.03141.92
筹资活动现金流入小计(万元)2549.002549.001300.001000.001000.00
筹资活动现金流出小计(万元)1817.231557.67261.011221.03858.08
期末现金及现金等价物余额(万元)130687.61125129.45113025.96182063.17153979.61
最后修改日期2026-10-252026-08-252026-04-282026-04-282026-04-27
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