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华如科技(301302)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)23965.3118007.3012280.7530266.8715733.75
营业收入(万元)23965.3118007.3012280.7530266.8715733.75
营业总成本(万元)33956.7825197.8714440.7354801.6733042.58
营业成本(万元)15200.0911550.277637.1221734.7814281.98
净利润(万元)-8440.51-6276.52-1656.03-23600.42-13931.63
归属于母公司的净利润(万元)-8441.55-6276.78-1656.03-23600.42-13931.63
营业利润(万元)-8388.66-6297.57-2060.51-22789.66-17675.11
利润总额(万元)-8477.73-6359.03-2060.06-22903.25-17658.59
少数股东损益(万元)----------
基本每股收益(元)-0.54(元)-0.40(元)-0.11(元)-1.50(元)-0.89(元)
稀释每股收益(元)-0.54(元)-0.40(元)-0.11(元)-1.50(元)-0.89(元)
非经常性损益(万元)----103.801468.11--
扣除非经常性损益后净利润(万元)-8589.13-6430.73-1759.83-25068.53-14644.47
总资产(万元)161680.24166509.61175592.73181020.68187168.12
总负债(万元)21494.5024312.5528881.1932852.4230128.30
归属于母公司股东权益合计(万元)140185.74142197.06146711.54148168.26157039.81
股东权益合计(万元)140185.74142197.06146711.54148168.26157039.81
实收资本(股本)(万元)15586.5015586.5015586.5015586.5015586.50
资本公积(万元)161265.01161112.35161006.34160807.02160967.24
未分配利润(万元)-38987.09-36822.33-32201.58-30545.55-20876.75
经营活动产生的现金流量净额(万元)-16939.80-10880.66-8291.92-17726.25-26946.45
经营活动现金流入小计(万元)21349.0816175.307077.0531607.4616164.85
经营活动现金流出小计(万元)38288.8727055.9615368.9649333.7143111.29
投资活动产生的现金流量净额(万元)-18022.24-3418.97-41542.89-6433.84-35712.77
投资活动现金流入小计(万元)309.31237.7223221.97263444.72462.89
投资活动现金流出小计(万元)18331.553656.6964764.86269878.5636175.66
筹资活动产生的现金流量净额(万元)-627.47-1225.57-587.401517.391090.61
筹资活动现金流入小计(万元)1000.00----6465.895448.14
筹资活动现金流出小计(万元)1627.471225.57587.404948.504357.53
期末现金及现金等价物余额(万元)38411.2057982.5923085.8373508.0434582.14
最后修改日期2026-10-272026-08-232026-04-232026-04-212025-10-28
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