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华力创通(300045)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)23882.8014683.6178159.1056397.9833230.23
营业收入(万元)23882.8014683.6178159.1056397.9833230.23
营业总成本(万元)29585.4515941.4186158.4658478.5833107.08
营业成本(万元)15779.0910120.2654942.1539334.1322060.15
净利润(万元)-3545.06-1156.87-6932.36938.49296.33
归属于母公司的净利润(万元)-3601.65-1195.67-6922.37938.81296.59
营业利润(万元)-4168.22-1316.79-7729.011225.42475.49
利润总额(万元)-4286.92-1317.40-7694.311206.52456.03
少数股东损益(万元)-6.5830.20-18.33-26.33-3.69
基本每股收益(元)-0.05(元)-0.02(元)-0.10(元)0.01(元)0.00(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.10(元)0.01(元)0.00(元)
非经常性损益(万元)---2.27-329.28---3.45
扣除非经常性损益后净利润(万元)-3445.13-1193.40-6593.09889.20300.04
总资产(万元)238257.97234860.86240218.99239749.98240190.74
总负债(万元)87957.6882135.5986367.0578176.7979237.08
归属于母公司股东权益合计(万元)149314.08151702.28152859.14160588.39159946.22
股东权益合计(万元)150300.30152725.27153851.94161573.19160953.66
实收资本(股本)(万元)66267.5266267.5266267.5266267.5266267.52
资本公积(万元)105646.53105646.53105646.53105504.92105504.92
未分配利润(万元)-26203.79-23797.82-22602.15-14740.97-15383.19
经营活动产生的现金流量净额(万元)2217.36-7014.7418842.992808.072562.03
经营活动现金流入小计(万元)37604.3216904.6180948.4766650.8541727.51
经营活动现金流出小计(万元)35386.9623919.3562105.4863842.7839165.48
投资活动产生的现金流量净额(万元)-3722.12-661.70-19611.28-8227.27-5535.17
投资活动现金流入小计(万元)58239.1433198.0875365.8347360.7030964.43
投资活动现金流出小计(万元)61961.2533859.7894977.1155587.9736499.60
筹资活动产生的现金流量净额(万元)1659.27506.741236.18-737.52-629.07
筹资活动现金流入小计(万元)2342.00542.004117.11315.3715.37
筹资活动现金流出小计(万元)682.7335.262880.921052.88644.43
期末现金及现金等价物余额(万元)24671.0817403.0024581.3118066.1120636.95
最后修改日期2026-08-252026-04-282026-04-232025-10-222025-08-26
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