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禾迈股份(688032)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)100532.3333614.18199295.33126553.8990750.07
营业收入(万元)100532.3333614.18199295.33126553.8990750.07
营业总成本(万元)103876.2735970.28173115.07106792.4672753.83
营业成本(万元)73527.9622212.06114865.8465693.2047626.05
净利润(万元)-976.26-2527.9435294.2624377.0119010.17
归属于母公司的净利润(万元)1627.16-1035.7634421.7524561.1418762.41
营业利润(万元)-762.36-1920.9835545.9526225.5420904.67
利润总额(万元)-829.81-1904.3735336.0826198.4920939.31
少数股东损益(万元)-58.04-34.23-77.47-52.6414.94
基本每股收益(元)0.13(元)-0.08(元)2.79(元)1.99(元)1.52(元)
稀释每股收益(元)0.13(元)-0.08(元)2.79(元)1.99(元)1.52(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)997.64-968.9529441.0123203.5218479.45
总资产(万元)799008.25824932.57833324.80809627.42762405.96
总负债(万元)210195.18192062.67197637.83186664.56145478.77
归属于母公司股东权益合计(万元)588922.29632950.34635731.05622986.13616735.54
股东权益合计(万元)588813.06632869.90635686.97622962.86616927.19
实收资本(股本)(万元)12407.3512407.3512407.3512376.3012376.30
资本公积(万元)561815.64560523.20577611.06575533.95574516.52
未分配利润(万元)26004.3662733.7063769.4553941.5548142.82
经营活动产生的现金流量净额(万元)-12764.39-34782.376689.397266.5916160.76
经营活动现金流入小计(万元)146820.1949713.30235217.57163572.69113041.06
经营活动现金流出小计(万元)159584.5884495.67228528.18156306.1096880.30
投资活动产生的现金流量净额(万元)-48259.94-52911.82-75569.79-68933.45-36285.53
投资活动现金流入小计(万元)16794.473264.73150110.5276944.794.40
投资活动现金流出小计(万元)65054.4156176.56225680.31145878.2436289.93
筹资活动产生的现金流量净额(万元)23352.7355621.63-868.4618639.64-12278.38
筹资活动现金流入小计(万元)110461.4772475.1488895.2679026.5317027.65
筹资活动现金流出小计(万元)87108.7416853.5089763.7260386.8929306.03
期末现金及现金等价物余额(万元)360206.46366350.42398242.47424826.18434806.63
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-28
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