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惠伦晶体(300460)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)42229.1826699.5912379.3955116.5944296.17
营业收入(万元)42229.1826699.5912379.3955116.5944296.17
营业总成本(万元)49436.2434054.5414557.6275534.5647201.17
营业成本(万元)38093.1024828.8210499.2152369.5536095.03
净利润(万元)-7612.57-6659.44-1483.05-18897.75170.42
归属于母公司的净利润(万元)-7611.94-6658.32-1483.05-18897.75170.42
营业利润(万元)-7613.91-6660.40-1489.03-19188.17-231.49
利润总额(万元)-7609.43-6656.14-1480.99-19196.16-229.77
少数股东损益(万元)----2.06-66.3210.50
基本每股收益(元)-0.27(元)-0.24(元)-0.05(元)-0.68(元)0.01(元)
稀释每股收益(元)-0.27(元)-0.24(元)-0.05(元)-0.68(元)0.01(元)
非经常性损益(万元)--598.34594.331396.34--
扣除非经常性损益后净利润(万元)-8495.28-7256.66-2077.38-20294.09-2327.70
总资产(万元)153822.91158838.26165128.71166992.00174521.89
总负债(万元)98003.93102066.15103003.09103385.4591770.36
归属于母公司股东权益合计(万元)55818.9856772.1162058.1763541.1682609.32
股东权益合计(万元)55818.9856772.1162125.6263606.5582751.53
实收资本(股本)(万元)28080.4328080.4328080.4328080.4328080.43
资本公积(万元)69822.5669822.5669932.1769932.1769932.17
未分配利润(万元)-46117.15-45163.52-39988.19-38505.20-19437.04
经营活动产生的现金流量净额(万元)2244.06690.581850.58530.276931.03
经营活动现金流入小计(万元)34806.5323520.499080.9644983.5354571.86
经营活动现金流出小计(万元)32562.4622829.917230.3844453.2647640.83
投资活动产生的现金流量净额(万元)-551.24-546.05-272.05-974.60-992.51
投资活动现金流入小计(万元)4002.324002.324002.321015.241004.98
投资活动现金流出小计(万元)4553.574548.374274.371989.831997.49
筹资活动产生的现金流量净额(万元)-3782.68-1042.91-2511.33-78.94-6598.89
筹资活动现金流入小计(万元)40361.8722737.5110033.7763286.0628011.29
筹资活动现金流出小计(万元)44144.5523780.4212545.1063365.0134610.18
期末现金及现金等价物余额(万元)3207.234453.6814149.165464.827148.87
最后修改日期2025-10-282025-08-302025-04-292025-04-292025-07-15
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