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华体科技(603679)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)37727.8928296.7514373.9946925.4737434.19
营业收入(万元)37727.8928296.7514373.9946925.4737434.19
营业总成本(万元)39807.3729311.8414245.9560637.4043126.05
营业成本(万元)30659.7722686.8011321.0741988.9732485.73
净利润(万元)-5576.12-2821.80-1411.02-12572.81-5671.67
归属于母公司的净利润(万元)-5576.12-2821.80-1411.02-12572.81-5671.67
营业利润(万元)-6344.57-3101.84-1462.59-15117.07-5421.66
利润总额(万元)-6275.53-3109.00-1459.94-15983.20-6073.68
少数股东损益(万元)381.64290.6237.85-1942.80-246.40
基本每股收益(元)-0.32(元)-0.16(元)-0.08(元)-0.76(元)-0.34(元)
稀释每股收益(元)-0.31(元)-0.16(元)-0.08(元)-0.76(元)-0.34(元)
非经常性损益(万元)-----570.85-2092.42-297.40
扣除非经常性损益后净利润(万元)-5493.13-2207.85-840.17-10480.40-5374.27
总资产(万元)138462.57143523.31148042.28144746.31148126.94
总负债(万元)55413.6357804.6861161.9872226.9470238.51
归属于母公司股东权益合计(万元)83871.0786631.7888046.2373723.1477393.44
股东权益合计(万元)83048.9485718.6386880.3172519.3777888.43
实收资本(股本)(万元)17768.6217768.6217768.6216734.7116479.22
资本公积(万元)59393.4659393.4659394.0542821.6539501.69
未分配利润(万元)1033.743788.065198.856609.8613511.01
经营活动产生的现金流量净额(万元)-4749.71-4838.462486.98-8906.17-11185.40
经营活动现金流入小计(万元)41766.7731621.7022797.4153611.1243511.49
经营活动现金流出小计(万元)46516.4836460.1620310.4362517.2954696.89
投资活动产生的现金流量净额(万元)-2055.09-2103.02-1259.031534.614216.33
投资活动现金流入小计(万元)442.02316.5716.998054.768766.22
投资活动现金流出小计(万元)2497.112419.591276.026520.154549.90
筹资活动产生的现金流量净额(万元)6517.634730.644317.322158.631108.80
筹资活动现金流入小计(万元)12609.558655.058099.946832.072723.45
筹资活动现金流出小计(万元)6091.923924.413782.634673.451614.65
期末现金及现金等价物余额(万元)14369.8012446.1320202.2414656.9714009.63
最后修改日期2026-10-282026-08-242026-04-282026-04-282025-10-28
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