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当虹科技(688039)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)20972.9013297.084907.1430662.3316911.22
营业收入(万元)20972.9013297.084907.1430662.3316911.22
营业总成本(万元)25874.2415567.707042.7043814.6525701.47
营业成本(万元)12994.467684.672368.7418090.4710697.85
净利润(万元)-2433.82-831.12-1083.38-9286.92-7274.90
归属于母公司的净利润(万元)-2164.34-615.24-1188.94-10219.47-6945.13
营业利润(万元)-3872.24-1256.38-1604.03-12611.43-8634.60
利润总额(万元)-3965.39-1230.90-1601.55-13182.44-8779.57
少数股东损益(万元)-839.18-338.50-165.12-801.49-569.23
基本每股收益(元)-0.20(元)-0.05(元)-0.11(元)-0.91(元)-0.62(元)
稀释每股收益(元)-0.20(元)-0.05(元)-0.11(元)-0.91(元)-0.62(元)
非经常性损益(万元)----602.15541.62--
扣除非经常性损益后净利润(万元)-2855.87-1315.80-1791.08-10761.10-7450.64
总资产(万元)149723.99145704.04145270.50145888.63141999.82
总负债(万元)38889.3032815.9630278.4430067.3324220.01
归属于母公司股东权益合计(万元)111090.16112692.87114743.47115536.60117262.85
股东权益合计(万元)110834.68112888.07114992.06115821.30117779.81
实收资本(股本)(万元)11060.1411191.6911191.6911191.6911191.69
资本公积(万元)108107.31112972.14115275.00114984.75114698.99
未分配利润(万元)-13530.42-11981.32-12555.01-11366.08-8091.74
经营活动产生的现金流量净额(万元)272.6217.791170.37-264.86-3986.06
经营活动现金流入小计(万元)24974.7716967.2610239.1234730.8923111.02
经营活动现金流出小计(万元)24702.1616949.479068.7534995.7527097.08
投资活动产生的现金流量净额(万元)-3565.86-2854.27-1647.66-8104.42-7230.20
投资活动现金流入小计(万元)11667.897313.543826.3322064.5515265.29
投资活动现金流出小计(万元)15233.7610167.815473.9930168.9622495.49
筹资活动产生的现金流量净额(万元)1482.78-1196.55-841.12-7081.30-6914.77
筹资活动现金流入小计(万元)11899.007849.005629.0015268.009688.00
筹资活动现金流出小计(万元)10416.229045.556470.1222349.3016602.77
期末现金及现金等价物余额(万元)8580.016358.919087.7710394.227559.90
最后修改日期2025-10-282025-08-222025-04-292025-04-222024-10-30
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