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经纬恒润-W(688326)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)132816.89554112.22354602.45202700.1388935.11
营业收入(万元)132816.89554112.22354602.45202700.1388935.11
营业总成本(万元)148887.44627298.09404194.64246342.80111593.21
营业成本(万元)104406.52434915.64272490.86156963.5069023.46
净利润(万元)-11992.44-54991.77-40966.77-33348.86-19221.17
归属于母公司的净利润(万元)-11996.61-55031.82-41015.38-33337.60-19170.01
营业利润(万元)-13719.39-59548.17-45029.43-35981.68-20411.13
利润总额(万元)-13890.83-59801.22-45126.00-36043.72-20460.32
少数股东损益(万元)-259.35501.10284.07-90.31-13.03
基本每股收益(元)-1.05(元)-4.78(元)-3.56(元)-2.88(元)-1.64(元)
稀释每股收益(元)-1.05(元)-4.78(元)-3.56(元)-2.88(元)-1.64(元)
非经常性损益(万元)1450.946808.25--5383.68--
扣除非经常性损益后净利润(万元)-13447.55-61840.07-47481.85-38721.27-21990.92
总资产(万元)921988.82940702.56911767.72888808.40897893.76
总负债(万元)524303.76513102.84475446.44450032.38439856.55
归属于母公司股东权益合计(万元)388638.61418351.87428848.68434866.65454050.55
股东权益合计(万元)397685.06427599.72436321.28438776.02458037.21
实收资本(股本)(万元)11996.7411997.6011999.1611999.1612000.00
资本公积(万元)474638.04472975.29470575.90469062.01467495.52
未分配利润(万元)-38061.19-26064.58-12048.14-4370.359797.23
经营活动产生的现金流量净额(万元)-17922.65-53753.44-87471.67-72651.34-47219.02
经营活动现金流入小计(万元)155093.60472789.60302790.45189851.63100500.82
经营活动现金流出小计(万元)173016.24526543.03390262.13262502.98147719.84
投资活动产生的现金流量净额(万元)-7937.17-122751.56-94159.21-86025.08-25916.56
投资活动现金流入小计(万元)57863.47143602.1472331.0637874.624247.69
投资活动现金流出小计(万元)65800.64266353.70166490.27123899.6930164.25
筹资活动产生的现金流量净额(万元)5738.32-5691.16-105.26-3574.94-5672.83
筹资活动现金流入小计(万元)57426.6970320.0663110.7151290.3031754.84
筹资活动现金流出小计(万元)51688.3776011.2263215.9754865.2537427.66
期末现金及现金等价物余额(万元)116746.30137176.22137719.26157333.00240807.22
最后修改日期2025-04-292025-04-292024-10-302024-08-282025-04-29
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