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熙菱信息(300588)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)13334.077456.944347.9116274.2911410.87
营业收入(万元)13334.077456.944347.9116274.2911410.87
营业总成本(万元)18955.2311462.856228.0223653.3616107.74
营业成本(万元)8013.594456.782716.7310196.577289.14
净利润(万元)-4184.65-3182.26-1501.83-5662.31-2405.11
归属于母公司的净利润(万元)-4036.57-3034.19-1501.83-6055.25-2552.84
营业利润(万元)-4683.36-3682.67-1810.02-6129.61-2982.95
利润总额(万元)-4680.77-3680.12-1810.04-6182.00-3035.34
少数股东损益(万元)-83.08-290.45-145.88----
基本每股收益(元)-0.21(元)-0.16(元)-0.08(元)-0.32(元)-0.13(元)
稀释每股收益(元)-0.21(元)-0.16(元)-0.08(元)-0.32(元)-0.13(元)
非经常性损益(万元)868.46--71.521250.42--
扣除非经常性损益后净利润(万元)-4905.03-3435.85-1573.35-7305.67-3584.82
总资产(万元)68382.6070734.0171938.2864725.3568942.65
总负债(万元)38648.3740204.7839584.0532722.2733199.79
归属于母公司股东权益合计(万元)27402.3228404.6930085.1332003.0835742.86
股东权益合计(万元)29734.2230529.2332354.2332003.0835742.86
实收资本(股本)(万元)19147.1019147.1019147.1019147.1019147.10
资本公积(万元)30768.8730768.8630768.8630768.8631251.44
未分配利润(万元)-23301.39-22299.00-20766.64-19264.81-15762.40
经营活动产生的现金流量净额(万元)3785.86-5634.78-2923.21-2465.15-4881.78
经营活动现金流入小计(万元)32274.0213331.415584.2324764.5915467.94
经营活动现金流出小计(万元)28488.1618966.208507.4527229.7420349.73
投资活动产生的现金流量净额(万元)-10634.08-10679.49-10637.62-692.54-142.42
投资活动现金流入小计(万元)34435.1519674.1810623.5084910.2167477.49
投资活动现金流出小计(万元)45069.2330353.6721261.1285602.7467619.91
筹资活动产生的现金流量净额(万元)5003.905802.555894.15-1104.66-1023.47
筹资活动现金流入小计(万元)6500.016500.006500.0062.5062.50
筹资活动现金流出小计(万元)1496.11697.45605.851167.161085.97
期末现金及现金等价物余额(万元)21841.2313173.8316018.8723685.5521900.23
最后修改日期2025-10-282025-08-272025-04-292025-04-222025-10-27
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