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华大九天(301269)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)96012.9956646.1725693.26132497.6680477.48
营业收入(万元)96012.9956646.1725693.26132497.6680477.48
营业总成本(万元)104456.3767241.5637127.54141191.4788119.18
营业成本(万元)10701.467090.555446.3514240.067634.73
净利润(万元)2355.67-4881.69-7476.245870.90816.18
归属于母公司的净利润(万元)2693.47-4506.34-7300.396098.35906.03
营业利润(万元)2575.79-5168.32-7412.706238.67708.02
利润总额(万元)2603.79-5162.32-7409.206267.94719.09
少数股东损益(万元)-22.65-9.00-6.63-1.47--
基本每股收益(元)0.05(元)-0.08(元)-0.13(元)0.11(元)0.02(元)
稀释每股收益(元)0.05(元)-0.08(元)-0.13(元)0.11(元)0.02(元)
非经常性损益(万元)----1061.177078.61--
扣除非经常性损益后净利润(万元)-3095.42-6514.35-8361.56-980.26-2215.63
总资产(万元)625390.71609661.35605970.15632784.26564804.96
总负债(万元)85940.7890922.0984727.43106580.9845191.84
归属于母公司股东权益合计(万元)538474.05517749.72520250.82525204.75519613.12
股东权益合计(万元)539449.93518739.26521242.72526203.28519613.12
实收资本(股本)(万元)54787.4654543.7654543.7654543.7654543.76
资本公积(万元)444288.29431045.04427959.12425436.80424899.90
未分配利润(万元)25008.2117808.4023195.9230496.3127385.33
经营活动产生的现金流量净额(万元)-11177.40-2827.86-17178.9556065.3618460.96
经营活动现金流入小计(万元)114560.9878239.8735257.61187077.91115992.21
经营活动现金流出小计(万元)125738.3881067.7352436.56131012.5597531.25
投资活动产生的现金流量净额(万元)-883.7010090.0010351.47-98599.88-74597.94
投资活动现金流入小计(万元)381013.01272710.27139966.22610494.28455475.40
投资活动现金流出小计(万元)381896.71262620.27129614.76709094.16530073.33
筹资活动产生的现金流量净额(万元)-1145.49-10627.15-1725.1725139.99561.23
筹资活动现金流入小计(万元)12372.85----38708.8212708.82
筹资活动现金流出小计(万元)13518.3410627.151725.1713568.8312147.59
期末现金及现金等价物余额(万元)75752.9985646.1080559.2189136.6451064.19
最后修改日期2026-10-292026-08-282026-04-282026-04-282025-10-29
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