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禾川科技(688320)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)22950.2781066.8764359.5548286.0920533.11
营业收入(万元)22950.2781066.8764359.5548286.0920533.11
营业总成本(万元)26606.0894917.2873161.7851695.1722640.93
营业成本(万元)17853.2359846.4846997.0734656.1514444.95
净利润(万元)-2696.31-16527.30-8063.41-2919.47-1500.92
归属于母公司的净利润(万元)-2693.91-16509.44-8063.41-2919.47-1500.92
营业利润(万元)-2879.79-18744.28-8916.95-3662.43-1652.55
利润总额(万元)-2884.10-18725.53-8897.07-3692.65-1680.30
少数股东损益(万元)-198.83-1121.26-427.18-449.16-185.90
基本每股收益(元)-0.19(元)-1.10(元)-0.53(元)-0.19(元)-0.10(元)
稀释每股收益(元)-0.19(元)-1.10(元)-0.53(元)-0.19(元)-0.10(元)
非经常性损益(万元)---------11.57
扣除非经常性损益后净利润(万元)-4214.22-17157.75-9047.74-3312.22-1489.34
总资产(万元)199104.29197045.71213076.95208662.79208416.70
总负债(万元)70013.0666033.6673672.1060150.6853499.72
归属于母公司股东权益合计(万元)129250.11131710.82140202.67149376.92155518.53
股东权益合计(万元)129091.23131012.05139404.85148512.11154916.98
实收资本(股本)(万元)15101.3715101.3715101.3715101.3715101.37
资本公积(万元)94711.5194493.7794519.6595564.8995401.91
未分配利润(万元)20660.1623354.0631800.1036944.0440022.29
经营活动产生的现金流量净额(万元)-3709.05-7187.38-4990.82-5960.65-5566.85
经营活动现金流入小计(万元)16354.0349227.3638469.8136581.6811323.90
经营活动现金流出小计(万元)20063.0856414.7443460.6342542.3316890.75
投资活动产生的现金流量净额(万元)2438.42-9883.71-7943.29-5978.24-8569.64
投资活动现金流入小计(万元)9368.919150.337066.865033.623023.05
投资活动现金流出小计(万元)6930.4919034.0415010.1411011.8611592.69
筹资活动产生的现金流量净额(万元)229.907152.045374.624110.087280.40
筹资活动现金流入小计(万元)976.3643576.9237151.3124736.496732.14
筹资活动现金流出小计(万元)746.4636424.8731776.7020626.42-548.26
期末现金及现金等价物余额(万元)8266.569128.4511494.4711213.1012435.70
最后修改日期2025-04-282025-04-282024-10-302024-08-272024-04-26
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