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华智数媒(300426)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)5397.85161.8611331.2211010.714441.71
营业收入(万元)5397.85161.8611331.2211010.714441.71
营业总成本(万元)4657.232171.3751696.9042838.798606.97
营业成本(万元)794.33203.4335377.6335257.593411.97
净利润(万元)4355.95-1736.69-40383.39-36690.52-7128.11
归属于母公司的净利润(万元)4259.92-1676.86-40211.91-36556.30-7014.52
营业利润(万元)3973.53-1728.52-40201.30-36379.01-6982.88
利润总额(万元)4060.08-1731.88-40742.45-36667.16-7023.72
少数股东损益(万元)-200.00-55.07-550.39-116.84-18.38
基本每股收益(元)0.09(元)-0.04(元)-0.90(元)-0.83(元)-0.16(元)
稀释每股收益(元)0.09(元)-0.04(元)-0.90(元)-0.83(元)-0.16(元)
非经常性损益(万元)-----226.65----
扣除非经常性损益后净利润(万元)4141.35-1690.37-39985.26-36467.97-7051.81
总资产(万元)180149.70172119.46167565.34171850.75206940.04
总负债(万元)170933.38168853.91162512.33162673.39168076.06
归属于母公司股东权益合计(万元)15387.269294.6311031.3214724.1944286.60
股东权益合计(万元)9216.333265.555053.009177.3638863.98
实收资本(股本)(万元)45038.2845038.2845038.2845038.2845524.22
资本公积(万元)46518.8846518.8846518.8846518.8847724.01
未分配利润(万元)-77687.56-83624.34-81947.48-78291.87-48750.09
经营活动产生的现金流量净额(万元)110.60-1906.30-17990.02-19249.03-13765.03
经营活动现金流入小计(万元)15881.984509.4923393.8915660.877349.38
经营活动现金流出小计(万元)15771.386415.7941383.9034909.9021114.41
投资活动产生的现金流量净额(万元)-1925.29-1898.69-1156.40-1206.40-6.40
投资活动现金流入小计(万元)2.472.4750.00----
投资活动现金流出小计(万元)1927.771901.171206.401206.406.40
筹资活动产生的现金流量净额(万元)3394.952426.065160.238983.0914587.78
筹资活动现金流入小计(万元)3824.002634.0060852.2060852.2060852.20
筹资活动现金流出小计(万元)429.05207.9455691.9851869.1146264.42
期末现金及现金等价物余额(万元)11077.118118.779498.7912013.2224302.05
最后修改日期2026-08-092026-04-232026-03-312025-10-282025-08-28
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