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华中数控(300161)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)22556.74156428.0588376.5755406.1020249.89
营业收入(万元)22556.74156428.0588376.5755406.1020249.89
营业总成本(万元)34909.74176351.30105888.5067351.0128811.85
营业成本(万元)14116.3298571.0455970.7235746.5413159.74
净利润(万元)-7907.261802.95-5949.76-8144.91-5820.04
归属于母公司的净利润(万元)-7907.261632.01-5949.76-8144.91-5820.04
营业利润(万元)-8460.912426.22-6644.37-8485.40-6280.34
利润总额(万元)-8495.712687.46-6806.22-8594.28-6331.49
少数股东损益(万元)-628.11-341.36-1051.63-616.93-526.34
基本每股收益(元)-0.40(元)0.08(元)-0.30(元)-0.41(元)-0.29(元)
稀释每股收益(元)-0.40(元)0.08(元)-0.30(元)-0.41(元)-0.29(元)
非经常性损益(万元)--14279.51--3078.471209.96
扣除非经常性损益后净利润(万元)-10873.15-12647.51-12574.68-11223.39-7030.00
总资产(万元)464118.73461672.53453979.58445047.80447791.28
总负债(万元)292952.31282577.19283641.31276458.88276588.26
归属于母公司股东权益合计(万元)154361.01161661.82153693.86151498.71154022.23
股东权益合计(万元)171166.42179095.35170338.27168588.92171203.03
实收资本(股本)(万元)19869.6919869.6919869.6919869.6919869.69
资本公积(万元)114119.52113579.76113364.51113364.51113364.51
未分配利润(万元)13487.6421394.9014415.0012219.8514743.37
经营活动产生的现金流量净额(万元)-3951.0917983.02-872.04-9480.94-5531.11
经营活动现金流入小计(万元)24639.97188844.2398941.4360506.8230400.02
经营活动现金流出小计(万元)28591.06170861.2199813.4669987.7535931.12
投资活动产生的现金流量净额(万元)-8937.34-16933.33-11951.74-9886.29-5376.21
投资活动现金流入小计(万元)0.765056.133002.322182.582182.53
投资活动现金流出小计(万元)8938.1021989.4614954.0612068.877558.74
筹资活动产生的现金流量净额(万元)7276.46-24574.83-22326.44-20493.98-16500.92
筹资活动现金流入小计(万元)18438.1762845.4852148.8418623.509494.83
筹资活动现金流出小计(万元)11161.7187420.3174475.2839117.4825995.75
期末现金及现金等价物余额(万元)29493.9235105.8823502.1718791.1835034.68
最后修改日期2026-04-282026-04-292025-10-282025-08-292025-04-29
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