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大烨智能(300670)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)20559.5714215.297073.1033739.8628121.48
营业收入(万元)20559.5714215.297073.1033739.8628121.48
营业总成本(万元)28829.2619530.429261.2448321.9035306.03
营业成本(万元)21100.1014706.617174.6432113.1424289.50
净利润(万元)-7091.43-4315.02-1790.87792.49119.61
归属于母公司的净利润(万元)-7097.99-4322.44-1793.18793.57117.99
营业利润(万元)-8538.70-5121.94-2105.92-3382.65104.78
利润总额(万元)-8792.50-5304.10-2199.93-3547.69-297.32
少数股东损益(万元)----0.00138.03138.03
基本每股收益(元)-0.22(元)-0.14(元)-0.06(元)0.03(元)0.00(元)
稀释每股收益(元)-0.22(元)-0.14(元)-0.06(元)0.03(元)0.00(元)
非经常性损益(万元)---67.56-51.1811625.77--
扣除非经常性损益后净利润(万元)-6594.98-4254.87-1742.00-10832.20-5136.73
总资产(万元)183441.28181011.22185427.08203714.01202274.79
总负债(万元)126427.77121221.30123113.01139609.07138842.73
归属于母公司股东权益合计(万元)57013.5159789.9262314.0764104.9463432.06
股东权益合计(万元)57013.5159789.9262314.0764104.9463432.06
实收资本(股本)(万元)31692.0531692.0531692.0531692.0531692.05
资本公积(万元)32259.0732259.0732259.0732259.0732259.07
未分配利润(万元)-10042.46-7266.91-4737.65-2944.47-3366.96
经营活动产生的现金流量净额(万元)5038.693780.35397.072069.511246.82
经营活动现金流入小计(万元)25079.4618717.069374.0339899.3430936.17
经营活动现金流出小计(万元)20040.7714936.718976.9637829.8329689.34
投资活动产生的现金流量净额(万元)1651.69-560.91-249.8911179.704099.48
投资活动现金流入小计(万元)9585.044445.272564.2734670.2023067.09
投资活动现金流出小计(万元)7933.355006.182814.1623490.5118967.61
筹资活动产生的现金流量净额(万元)-8935.79-12264.25-9568.34-6715.27-4872.15
筹资活动现金流入小计(万元)35796.2713319.279169.17111766.0096266.00
筹资活动现金流出小计(万元)44732.0725583.5318737.51118481.27101138.15
期末现金及现金等价物余额(万元)8896.152097.171717.0711137.405080.06
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-24
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