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喜悦智行(301198)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)33345.8721287.719366.7436633.6925552.20
营业收入(万元)33345.8721287.719366.7436633.6925552.20
营业总成本(万元)34476.5222345.299902.4337639.9925320.32
营业成本(万元)29117.0718486.488229.1831028.5620908.70
净利润(万元)-465.65-675.86-285.24-1183.72612.31
归属于母公司的净利润(万元)-465.65-675.86-285.24-1183.72612.31
营业利润(万元)-593.60-765.75-278.36-985.49753.36
利润总额(万元)-598.90-769.94-278.59-991.49756.28
少数股东损益(万元)-4.00-2.52-1.66-5.18-4.46
基本每股收益(元)-0.03(元)-0.04(元)-0.02(元)-0.07(元)0.04(元)
稀释每股收益(元)-0.03(元)-0.04(元)-0.02(元)-0.07(元)0.04(元)
非经常性损益(万元)266.58113.97146.97372.71271.96
扣除非经常性损益后净利润(万元)-732.24-789.84-432.21-1556.43340.35
总资产(万元)119327.36120368.59122290.55132049.61127669.67
总负债(万元)27911.9529161.9130719.1540164.5533661.86
归属于母公司股东权益合计(万元)91390.5791180.3591544.2291856.2293978.24
股东权益合计(万元)91415.4191206.6891571.4091885.0694007.81
实收资本(股本)(万元)16900.0016900.0016900.0016900.0016900.00
资本公积(万元)50807.6550807.6550807.6550807.6551133.64
未分配利润(万元)20272.3520062.1420426.0120738.0122571.32
经营活动产生的现金流量净额(万元)-3169.55-4747.79-5168.779462.714763.63
经营活动现金流入小计(万元)27933.0716387.696332.3253972.8332841.61
经营活动现金流出小计(万元)31102.6221135.4811501.0944510.1128077.98
投资活动产生的现金流量净额(万元)-8533.55-8481.33-5025.56761.50596.31
投资活动现金流入小计(万元)16889.718823.263160.6032628.7329527.86
投资活动现金流出小计(万元)25423.2717304.588186.1631867.2328931.54
筹资活动产生的现金流量净额(万元)-12988.72-11216.79-6710.07394.001393.44
筹资活动现金流入小计(万元)19670.0016240.0010240.0023822.4721717.76
筹资活动现金流出小计(万元)32658.7227456.7916950.0723428.4720324.33
期末现金及现金等价物余额(万元)6947.297193.9914749.0331680.8527839.42
最后修改日期2025-10-282025-08-282025-04-212025-04-212024-10-29
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