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华智数媒(300426)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)6696.565397.85161.8611331.2211010.71
营业收入(万元)6696.565397.85161.8611331.2211010.71
营业总成本(万元)7911.244657.232171.3751696.9042838.79
营业成本(万元)2136.36794.33203.4335377.6335257.59
净利润(万元)2341.414355.95-1736.69-40383.39-36690.52
归属于母公司的净利润(万元)2063.734259.92-1676.86-40211.91-36556.30
营业利润(万元)2018.223973.53-1728.52-40201.30-36379.01
利润总额(万元)2104.314060.08-1731.88-40742.45-36667.16
少数股东损益(万元)39.87-200.00-55.07-550.39-116.84
基本每股收益(元)0.05(元)0.09(元)-0.04(元)-0.90(元)-0.83(元)
稀释每股收益(元)0.05(元)0.09(元)-0.04(元)-0.90(元)-0.83(元)
非经常性损益(万元)-------226.65--
扣除非经常性损益后净利润(万元)1619.774141.35-1690.37-39985.26-36467.97
总资产(万元)150540.14180149.70172119.46167565.34171850.75
总负债(万元)143096.44170933.38168853.91162512.33162673.39
归属于母公司股东权益合计(万元)13372.7315387.269294.6311031.3214724.19
股东权益合计(万元)7443.709216.333265.555053.009177.36
实收资本(股本)(万元)45038.2845038.2845038.2845038.2845038.28
资本公积(万元)46518.8846518.8846518.8846518.8846518.88
未分配利润(万元)-79883.75-77687.56-83624.34-81947.48-78291.87
经营活动产生的现金流量净额(万元)35671.32110.60-1906.30-17990.02-19249.03
经营活动现金流入小计(万元)56665.1415881.984509.4923393.8915660.87
经营活动现金流出小计(万元)20993.8215771.386415.7941383.9034909.90
投资活动产生的现金流量净额(万元)-3158.05-1925.29-1898.69-1156.40-1206.40
投资活动现金流入小计(万元)2.472.472.4750.00--
投资活动现金流出小计(万元)3160.521927.771901.171206.401206.40
筹资活动产生的现金流量净额(万元)-30083.953394.952426.065160.238983.09
筹资活动现金流入小计(万元)3824.003824.002634.0060852.2060852.20
筹资活动现金流出小计(万元)33907.95429.05207.9455691.9851869.11
期末现金及现金等价物余额(万元)11920.6911077.118118.779498.7912013.22
最后修改日期2026-10-252026-08-092026-04-232026-03-312025-10-28
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