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恒烁股份(688416)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8051.2230583.8621800.2415153.827173.71
营业收入(万元)8051.2230583.8621800.2415153.827173.71
营业总成本(万元)9680.5039568.5228916.6622416.7310073.87
营业成本(万元)7077.1826125.6318662.8212762.906035.46
净利润(万元)-3305.57-17291.55-9608.17-4830.45-1867.75
归属于母公司的净利润(万元)-3305.33-17263.93-9607.83-4830.10-1867.41
营业利润(万元)-3342.13-17695.64-12024.04-6298.29-2548.49
利润总额(万元)-3324.95-17045.53-11716.75-5991.00-2268.64
少数股东损益(万元)----------
基本每股收益(元)-0.40(元)-2.09(元)-1.16(元)-0.58(元)-0.23(元)
稀释每股收益(元)-0.40(元)---1.16(元)-0.58(元)-0.23(元)
非经常性损益(万元)------957.71317.32
扣除非经常性损益后净利润(万元)-3816.19-19162.99-10788.39-5787.81-2184.73
总资产(万元)160293.59165700.82173289.89176889.45178089.00
总负债(万元)10599.9512830.0611808.7711150.269906.77
归属于母公司股东权益合计(万元)149693.64152870.76161481.12165739.19168182.23
股东权益合计(万元)149693.64152870.76161481.12165739.19168182.23
实收资本(股本)(万元)8263.738263.738263.738263.738263.73
资本公积(万元)143431.67143303.22144230.20143710.55143190.89
未分配利润(万元)-3744.54-439.217216.8911994.6214957.31
经营活动产生的现金流量净额(万元)-2998.79-16605.68-10436.76-6366.55-4243.51
经营活动现金流入小计(万元)10846.2532152.8324969.6817141.119643.91
经营活动现金流出小计(万元)13845.0348758.5135406.4423507.6513887.42
投资活动产生的现金流量净额(万元)8233.80-24609.62-2482.8618139.1310125.64
投资活动现金流入小计(万元)47392.69106140.9771984.3537453.5929388.29
投资活动现金流出小计(万元)39158.89130750.5974467.2119314.4619262.65
筹资活动产生的现金流量净额(万元)-49.00-232.50-170.21-212.84-51.70
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)49.00232.50170.21212.8451.70
期末现金及现金等价物余额(万元)26872.1621682.2950076.7974729.1568967.14
最后修改日期2024-04-292024-04-292023-10-272023-08-232023-04-29
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