中财网 中财网股票行情
瀚川智能(688022)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)55703.2637858.0419109.3347396.7746746.38
营业收入(万元)55703.2637858.0419109.3347396.7746746.38
营业总成本(万元)52376.7535505.9817883.3685122.7569404.79
营业成本(万元)36530.9624149.7011366.3150242.3638522.05
净利润(万元)4336.322261.881082.02-110374.09-31380.82
归属于母公司的净利润(万元)4346.452293.501079.93-110298.83-31382.23
营业利润(万元)5199.103254.941638.22-110728.59-38410.29
利润总额(万元)5828.633167.931522.83-111173.68-38456.29
少数股东损益(万元)0.010.010.01-684.67-1130.28
基本每股收益(元)0.25(元)0.13(元)0.06(元)-6.27(元)-1.78(元)
稀释每股收益(元)0.25(元)0.13(元)0.06(元)-6.27(元)-1.78(元)
非经常性损益(万元)-----86.54-449.98--
扣除非经常性损益后净利润(万元)3065.451797.541166.47-109848.84-30921.79
总资产(万元)255487.46262169.69284449.37298093.54387049.93
总负债(万元)187103.96195480.23218869.22233882.53245231.43
归属于母公司股东权益合计(万元)69272.3567578.3166453.9965084.86143324.21
股东权益合计(万元)68383.5066689.4665580.1564211.01141818.50
实收资本(股本)(万元)17587.8317587.8317587.8317587.8317587.83
资本公积(万元)152522.01152384.59152331.53152045.93151914.82
未分配利润(万元)-91344.28-93280.09-94035.34-95115.27-16198.67
经营活动产生的现金流量净额(万元)-4908.78-2717.403870.38-18894.83-18591.21
经营活动现金流入小计(万元)51092.6837151.8524185.5189516.3198545.88
经营活动现金流出小计(万元)56001.4639869.2520315.14108411.14117137.09
投资活动产生的现金流量净额(万元)-3488.31-3116.86-3057.3310810.635530.77
投资活动现金流入小计(万元)2707.672643.473135.6728792.7118179.03
投资活动现金流出小计(万元)6195.985760.346193.0117982.0912648.27
筹资活动产生的现金流量净额(万元)-4365.25-4685.91-6474.6113114.1429122.77
筹资活动现金流入小计(万元)68071.7941451.3614425.13111358.14117985.15
筹资活动现金流出小计(万元)72437.0346137.2720899.7498244.0088862.37
期末现金及现金等价物余额(万元)5039.807260.9112011.9417522.5828859.20
最后修改日期2025-10-282025-08-212025-04-242025-04-242024-10-31
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