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华是科技(301218)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)54248.6021069.253885.2158977.4135337.02
营业收入(万元)54248.6021069.253885.2158977.4135337.02
营业总成本(万元)65903.2124089.064682.0462963.8938156.96
营业成本(万元)51728.3517681.963287.2650059.7231244.31
净利润(万元)-8943.28-1460.46-295.01-2655.10-1921.14
归属于母公司的净利润(万元)-8943.28-1460.46-295.01-2655.10-1921.14
营业利润(万元)-9590.56-1249.41-460.54-2746.43-2528.23
利润总额(万元)-9663.68-1321.41-482.10-3138.88-2533.86
少数股东损益(万元)-438.80230.72-98.53195.46-193.44
基本每股收益(元)-0.78(元)-0.13(元)-0.03(元)-0.23(元)-0.17(元)
稀释每股收益(元)-0.78(元)-0.13(元)-0.03(元)-0.23(元)-0.17(元)
非经常性损益(万元)----231.18760.67--
扣除非经常性损益后净利润(万元)-9791.42-2091.49-526.19-3415.77-2492.07
总资产(万元)159308.15158791.87157417.44163700.84162817.66
总负债(万元)67937.2864779.7063681.2869571.2468342.99
归属于母公司股东权益合计(万元)88732.2090703.9890767.2291062.1491796.09
股东权益合计(万元)91370.8794012.1793736.1694129.6194474.67
实收资本(股本)(万元)11404.0011404.0011404.0011404.0011404.00
资本公积(万元)63562.4558051.4156949.2056949.1156949.11
未分配利润(万元)11383.2018866.0320031.4720326.4821060.44
经营活动产生的现金流量净额(万元)-12848.32-8643.92-6589.931583.93-3197.48
经营活动现金流入小计(万元)65988.7624319.4810465.1764067.2749002.38
经营活动现金流出小计(万元)78837.0832963.4017055.1062483.3352199.87
投资活动产生的现金流量净额(万元)5422.106976.90846.08-35295.95-1628.49
投资活动现金流入小计(万元)21408.3221407.278548.3318908.6512480.01
投资活动现金流出小计(万元)15986.2214430.367702.2554204.6014108.50
筹资活动产生的现金流量净额(万元)-209.09-860.06-957.319073.197283.46
筹资活动现金流入小计(万元)13610.008710.004500.0012408.1710408.17
筹资活动现金流出小计(万元)13819.099570.065457.313334.983124.71
期末现金及现金等价物余额(万元)18912.7724021.0019846.9126548.0853644.40
最后修改日期2026-10-222026-08-262026-04-232026-04-232025-10-28
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