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ST华闻(000793)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)15359.477150.2335591.6426173.7713546.01
营业收入(万元)15359.477150.2335591.6426173.7713546.01
营业总成本(万元)20249.829638.2048986.6836460.3220078.68
营业成本(万元)13045.786088.9230727.1323090.7811359.55
净利润(万元)6045.51-2796.08-15640.97-10150.82-7656.66
归属于母公司的净利润(万元)5828.15-2796.08-15625.19-10135.04-7640.88
营业利润(万元)6789.01-2609.33-16900.97-7808.89-6155.93
利润总额(万元)6519.42-2687.49-18408.59-10275.37-7684.02
少数股东损益(万元)327.7768.15-2453.72-315.34-198.85
基本每股收益(元)0.03(元)-0.01(元)-0.08(元)-0.05(元)-0.04(元)
稀释每股收益(元)0.03(元)-0.01(元)-0.08(元)-0.05(元)-0.04(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)-5522.72-2729.10-15823.18-11448.41-7124.43
总资产(万元)432938.66223291.72225276.06233217.63248289.11
总负债(万元)136779.73189343.24188599.66188406.56203585.14
归属于母公司股东权益合计(万元)265230.243061.395857.4711453.9313948.09
股东权益合计(万元)296158.9233948.4836676.4044811.0744703.97
实收资本(股本)(万元)439394.00199724.55199724.55199724.55199724.55
资本公积(万元)433306.61361377.83361377.83361484.14361484.14
未分配利润(万元)-588933.26-597422.70-594626.62-589136.47-586642.31
经营活动产生的现金流量净额(万元)5718.251019.32-968.88-8549.91-6367.99
经营活动现金流入小计(万元)22302.908550.7850285.8431223.3317239.01
经营活动现金流出小计(万元)16584.657531.4651254.7239773.2523607.00
投资活动产生的现金流量净额(万元)1250.20112.406249.292781.852356.80
投资活动现金流入小计(万元)2180.26237.608369.124416.183627.10
投资活动现金流出小计(万元)930.06125.202119.831634.331270.29
筹资活动产生的现金流量净额(万元)-3201.95-295.798555.839618.464553.46
筹资活动现金流入小计(万元)363.83190.469878.8710433.005013.37
筹资活动现金流出小计(万元)3565.78486.251323.04814.54459.91
期末现金及现金等价物余额(万元)26845.4823915.8423081.3713096.569788.57
最后修改日期2026-08-232026-04-302026-04-302025-10-292025-08-22
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