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ST华闻(000793)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)24230.0215359.477150.2335591.6426173.77
营业收入(万元)24230.0215359.477150.2335591.6426173.77
营业总成本(万元)31532.6720249.829638.2048986.6836460.32
营业成本(万元)21646.9313045.786088.9230727.1323090.78
净利润(万元)8914.446045.51-2796.08-15640.97-10150.82
归属于母公司的净利润(万元)8697.085828.15-2796.08-15625.19-10135.04
营业利润(万元)9973.066789.01-2609.33-16900.97-7808.89
利润总额(万元)9291.776519.42-2687.49-18408.59-10275.37
少数股东损益(万元)-140.85327.7768.15-2453.72-315.34
基本每股收益(元)0.03(元)0.03(元)-0.01(元)-0.08(元)-0.05(元)
稀释每股收益(元)0.03(元)0.03(元)-0.01(元)-0.08(元)-0.05(元)
非经常性损益(万元)--11350.87------
扣除非经常性损益后净利润(万元)-7576.13-5522.72-2729.10-15823.18-11448.41
总资产(万元)432695.10432938.66223291.72225276.06233217.63
总负债(万元)133306.97136779.73189343.24188599.66188406.56
归属于母公司股东权益合计(万元)268099.17265230.243061.395857.4711453.93
股东权益合计(万元)299388.13296158.9233948.4836676.4044811.07
实收资本(股本)(万元)439394.00439394.00199724.55199724.55199724.55
资本公积(万元)433306.61433306.61361377.83361377.83361484.14
未分配利润(万元)-586064.33-588933.26-597422.70-594626.62-589136.47
经营活动产生的现金流量净额(万元)16288.135718.251019.32-968.88-8549.91
经营活动现金流入小计(万元)45331.0522302.908550.7850285.8431223.33
经营活动现金流出小计(万元)29042.9116584.657531.4651254.7239773.25
投资活动产生的现金流量净额(万元)-119766.571250.20112.406249.292781.85
投资活动现金流入小计(万元)2423.752180.26237.608369.124416.18
投资活动现金流出小计(万元)122190.32930.06125.202119.831634.33
筹资活动产生的现金流量净额(万元)121782.31-3201.95-295.798555.839618.46
筹资活动现金流入小计(万元)147429.81363.83190.469878.8710433.00
筹资活动现金流出小计(万元)25647.503565.78486.251323.04814.54
期末现金及现金等价物余额(万元)41381.4926845.4823915.8423081.3713096.56
最后修改日期2026-10-272026-08-232026-04-302026-04-302025-10-29
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