华智数媒(300426)

净利润 + 每股收益

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09-3006-3003-3112-31-4.5-3-1.500123

净利润(亿元) 每股收益(元)

    截至第三季度实现净利润-3.67亿元，每股收益-0.83元。

股东权益 + 未分配利润

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09-3006-3003-3112-310246-9-6-30

股东权益(亿元) 未分配利润(亿元)

    截至第三季度最新股东权益9177.36万元，未分配利润-78291.87万元。

总资产 + 负债

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09-3006-3003-3112-3108162414.416.819.221.6

总资产(亿元) 负债(亿元)

    截至第三季度最新总资产171850.75万元，负债162673.39万元。

利润表 报告期2025-09-302025-06-302025-03-312024-12-31营业总收入110,107,078.1244,417,107.4435,516,845.49191,352,844.09营业总成本428,387,876.4886,069,674.3554,392,978.35220,065,485.68其他经营收益营业利润-363,790,138.77-69,828,776.62-19,942,270.27-32,850,578.2利润总额-366,671,552.97-70,237,163.49-19,894,022.07-33,334,618.4净利润-366,731,382.61-70,328,997.49-19,923,228.98-33,464,366.46每股收益其他综合收益-1,303,448.95-839,609.15-199,292.01-891,211.9综合收益总额-368,034,831.56-71,168,606.64-20,122,520.99-34,355,578.36 资产负债表 报告期2025-09-302025-06-302025-03-312024-12-31流动资产:流动资产合计1,695,340,737.742,044,555,456.812,058,233,886.181,935,557,356.64非流动资产:非流动资产合计23,166,726.3424,844,897.4826,551,223.1528,313,424.08资产总计1,718,507,464.082,069,400,354.292,084,785,109.331,963,870,780.72流动负债:流动负债合计1,617,504,947.761,670,877,462.911,635,263,486.681,899,095,332.99非流动负债:非流动负债合计9,228,956.299,883,106.439,835,752.0510,412,764.61负债合计1,626,733,904.051,680,760,569.341,645,099,238.731,909,508,097.6所有者权益(或股东权益):归属于母公司股东权益合计147,241,922.89442,865,969.37491,910,854.84108,701,396.12股东权益合计91,773,560.03388,639,784.95439,685,870.654,362,683.12负债和股东权益合计1,718,507,464.082,069,400,354.292,084,785,109.331,963,870,780.72 现金流量表 报告期2025-09-302025-06-302025-03-312024-12-31经营活动产生的现金流量:经营活动现金流入小计156,608,682.7573,493,775.3731,529,506.66244,777,313.5经营活动现金流出小计349,098,961.4211,144,062.5864,066,832.07206,688,966.66经营活动产生的现金流量净额-192,490,278.65-137,650,287.21-32,537,325.4138,088,346.84投资活动产生的现金流量:投资活动现金流入小计---500,000投资活动现金流出小计12,063,96063,960-161,073投资活动产生的现金流量净额-12,063,960-63,960-338,927筹资活动产生的现金流量:筹资活动现金流入小计608,522,006.35608,522,006.35408,522,006.35440,000,000筹资活动现金流出小计518,691,074.14462,644,193.93258,158,692.82472,164,370.49筹资活动产生的现金流量净额89,830,932.21145,877,812.42150,363,313.53-32,164,370.49汇率变动对现金及现金等价物的影响-54,739.88-53,374.5-49,325.7615,060.85现金及现金等价物净增加额-114,778,046.328,110,190.71117,776,662.366,277,964.2期末现金及现金等价物余额120,132,245.03243,020,482.06352,686,953.71234,910,291.35补充资料:现金及现金等价物的净增加额-8,110,190.71-6,277,964.2

网址：华智数媒(300426) https://m.mxgxt.com/news/view/1887501

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