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禾川科技(688320)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)20533.11111647.9388504.5060169.3827552.22
营业收入(万元)20533.11111647.9388504.5060169.3827552.22
营业总成本(万元)22640.93110996.1183953.6557547.1726122.93
营业成本(万元)14444.9578768.4962087.9142264.6319564.05
净利润(万元)-1500.925355.536313.555001.462149.48
归属于母公司的净利润(万元)-1500.925355.536313.555001.462149.48
营业利润(万元)-1652.554931.276343.855009.222244.67
利润总额(万元)-1680.304832.286253.864918.832154.29
少数股东损益(万元)-185.90-166.16102.1586.38-9.22
基本每股收益(元)-0.10(元)0.35(元)0.42(元)0.33(元)0.14(元)
稀释每股收益(元)-0.10(元)0.35(元)0.42(元)0.33(元)0.14(元)
非经常性损益(万元)-11.572476.44--1565.21286.71
扣除非经常性损益后净利润(万元)-1489.342879.104376.273436.251862.77
总资产(万元)208416.70215643.84223484.33222953.07220741.00
总负债(万元)53499.7259186.5766079.4066876.0165192.83
归属于母公司股东权益合计(万元)155518.53156872.91157577.26156265.18155831.88
股东权益合计(万元)154916.98156457.27157404.93156077.07155548.17
实收资本(股本)(万元)15101.3715101.3715101.3715101.3715101.37
资本公积(万元)95401.9195255.3895001.7295001.7294702.15
未分配利润(万元)40022.2941523.2143048.5341736.4441602.70
经营活动产生的现金流量净额(万元)-5566.85-4728.10-5170.83-5893.63-9491.05
经营活动现金流入小计(万元)11323.9077842.7342650.2648140.009950.91
经营活动现金流出小计(万元)16890.7582570.8447821.1054033.6319441.96
投资活动产生的现金流量净额(万元)-8569.64-23268.37-26476.92-20032.22-8100.90
投资活动现金流入小计(万元)3023.0529745.1518688.025931.795926.48
投资活动现金流出小计(万元)11592.6953013.5245164.9425964.0214027.38
筹资活动产生的现金流量净额(万元)7280.406150.9612051.5110626.508749.29
筹资活动现金流入小计(万元)6732.1425947.5131146.5320544.3613719.57
筹资活动现金流出小计(万元)-548.2619796.5519095.029917.854970.28
期末现金及现金等价物余额(万元)12435.7019051.8921301.1725598.0432642.66
最后修改日期2024-04-262024-04-262023-10-272023-08-302023-04-29
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