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鑫汇科(920267)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)35899.5024805.3613420.7662068.1442862.14
营业收入(万元)35899.5024805.3613420.7662068.1442862.14
营业总成本(万元)35972.4524534.0113040.5660768.2442115.86
营业成本(万元)30505.3921003.4611478.8251464.9836311.65
净利润(万元)131.64675.50568.721944.421362.57
归属于母公司的净利润(万元)131.64675.50568.721944.421362.57
营业利润(万元)-92.32563.92614.501910.051113.90
利润总额(万元)-90.80574.96620.421906.021115.89
少数股东损益(万元)-120.88-50.873.81-121.17-169.96
基本每股收益(元)0.03(元)0.14(元)0.12(元)0.41(元)0.29(元)
稀释每股收益(元)0.03(元)0.14(元)--0.41(元)0.29(元)
非经常性损益(万元)-51.21151.87131.14285.67357.46
扣除非经常性损益后净利润(万元)182.85523.63437.581658.751005.12
总资产(万元)69452.9466978.5170650.7967510.0859566.19
总负债(万元)42034.2938945.9841666.8039024.6331868.25
归属于母公司股东权益合计(万元)26013.1526557.0027399.8926828.4426246.62
股东权益合计(万元)27418.6628032.5228983.9828485.4627697.94
实收资本(股本)(万元)4998.294998.294998.294998.294998.29
资本公积(万元)16333.0016333.0016333.0016330.2816330.29
未分配利润(万元)4752.895296.756139.635570.915162.63
经营活动产生的现金流量净额(万元)3258.38-589.7123.09675.751549.12
经营活动现金流入小计(万元)42704.1727174.1015963.1962886.4247159.28
经营活动现金流出小计(万元)39445.7927763.8115940.1062210.6745610.16
投资活动产生的现金流量净额(万元)-7894.29-4036.47-4394.48-13085.54-9281.50
投资活动现金流入小计(万元)1208.931200.75902.956448.396608.79
投资活动现金流出小计(万元)9103.225237.225297.4319533.9315890.29
筹资活动产生的现金流量净额(万元)6547.744511.635175.176324.262604.00
筹资活动现金流入小计(万元)15069.8810230.015625.0714700.407612.85
筹资活动现金流出小计(万元)8522.145718.38449.908376.145008.84
期末现金及现金等价物余额(万元)7495.295468.916391.865583.466494.07
最后修改日期2025-10-262025-08-222025-04-292025-04-292024-10-29
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