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惠丰钻石(920725)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)11758.928241.963998.4221629.4516244.98
营业收入(万元)11758.928241.963998.4221629.4516244.98
营业总成本(万元)13858.319878.104548.4822590.8816524.18
营业成本(万元)9508.486828.773353.0417052.6112888.30
净利润(万元)-1247.04-1007.62-286.95393.93698.68
归属于母公司的净利润(万元)-1247.04-1007.62-286.95393.93698.68
营业利润(万元)-1719.76-1369.91-403.29109.30511.25
利润总额(万元)-1715.31-1371.19-404.75104.50506.25
少数股东损益(万元)-90.52-78.21-22.68-33.79-5.28
基本每股收益(元)-0.14(元)-0.11(元)-0.03(元)0.04(元)0.08(元)
稀释每股收益(元)-0.14(元)-0.11(元)-0.03(元)0.04(元)0.08(元)
非经常性损益(万元)288.34196.33105.55830.69585.52
扣除非经常性损益后净利润(万元)-1535.38-1203.95-392.49-436.76113.17
总资产(万元)69433.4970806.1872712.3573503.0680324.32
总负债(万元)8175.359296.319519.6210000.7016142.06
归属于母公司股东权益合计(万元)60561.5460800.9662428.2862715.2363366.63
股东权益合计(万元)61258.1461509.8863192.7263502.3564182.26
实收资本(股本)(万元)9127.509127.509127.509127.509225.00
资本公积(万元)29048.1529048.1529048.1529048.1529297.29
未分配利润(万元)20220.2620459.6822087.0022373.9522847.33
经营活动产生的现金流量净额(万元)4322.383140.16982.883052.58957.46
经营活动现金流入小计(万元)11003.997565.263485.3222759.8516405.89
经营活动现金流出小计(万元)6681.614425.102502.4419707.2715448.43
投资活动产生的现金流量净额(万元)-2465.10-951.85-4291.544503.556224.18
投资活动现金流入小计(万元)37462.2525064.789327.0639685.0734666.21
投资活动现金流出小计(万元)39927.3626016.6313618.5935181.5228442.03
筹资活动产生的现金流量净额(万元)-941.03-918.41-3.28-9015.95-7693.58
筹资活动现金流入小计(万元)3000.003000.00--1000.001000.00
筹资活动现金流出小计(万元)3941.033918.413.2810015.958693.58
期末现金及现金等价物余额(万元)6730.197083.702501.875813.806761.70
最后修改日期2025-11-012025-08-292025-04-302025-04-252024-11-04
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