中财网 中财网股票行情
上海瀚讯(300762)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)30460.6117349.9212553.4235332.5917636.03
营业收入(万元)30460.6117349.9212553.4235332.5917636.03
营业总成本(万元)38842.3023455.7912956.6353790.8226497.03
营业成本(万元)17999.5810520.037837.7920041.546880.76
净利润(万元)-4241.42-2864.051323.20-12278.82-9129.53
归属于母公司的净利润(万元)-4815.76-2864.051323.20-12388.72-9129.53
营业利润(万元)-10915.81-6808.78-201.25-17175.57-13789.65
利润总额(万元)-10909.81-6807.79-200.55-16951.52-13780.19
少数股东损益(万元)-2096.66-1354.65-702.87346.10-944.67
基本每股收益(元)-0.08(元)-0.05(元)0.02(元)-0.20(元)-0.15(元)
稀释每股收益(元)-0.08(元)-0.05(元)0.02(元)-0.20(元)-0.15(元)
非经常性损益(万元)----613.622637.91--
扣除非经常性损益后净利润(万元)-6719.45-3978.70709.58-15026.63-10109.26
总资产(万元)386299.25382329.48373099.93365779.96360412.25
总负债(万元)148382.36141717.20130568.62124948.98118012.07
归属于母公司股东权益合计(万元)233529.83235483.20236750.45237351.18240500.47
股东权益合计(万元)237916.89240612.28242531.30240830.98242400.18
实收资本(股本)(万元)62796.5862796.5862796.5862796.5862796.58
资本公积(万元)129209.32129209.32129209.32128213.26128213.26
未分配利润(万元)31671.2334198.9535466.2037063.0040322.19
经营活动产生的现金流量净额(万元)-14152.60-11604.68-5081.12-10745.94-22580.82
经营活动现金流入小计(万元)30669.7218004.619085.8450407.9620546.48
经营活动现金流出小计(万元)44822.3229609.2914166.9661153.9043127.30
投资活动产生的现金流量净额(万元)-64563.61-41702.92-20287.88-25877.52-18829.59
投资活动现金流入小计(万元)82015.8829742.722001.9015049.31--
投资活动现金流出小计(万元)146579.5071445.6422289.7840926.8318829.59
筹资活动产生的现金流量净额(万元)9102.508357.63262.8132928.5926477.30
筹资活动现金流入小计(万元)72760.0042560.0016550.00122497.4977897.49
筹资活动现金流出小计(万元)63657.5034202.3716287.1989568.9051420.19
期末现金及现金等价物余额(万元)61612.4286276.16106119.94131226.13122943.00
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-30
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