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誉辰智能(688638)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)67575.5834975.4215487.9972150.2050937.09
营业收入(万元)67575.5834975.4215487.9972150.2050937.09
营业总成本(万元)71666.9838479.1820080.0588644.4157921.32
营业成本(万元)55943.5928229.0713109.2858256.9342211.98
净利润(万元)-9161.48-7508.95-4632.49-15131.21-11183.91
归属于母公司的净利润(万元)-9160.68-7508.79-4573.74-15099.19-10478.43
营业利润(万元)-8301.50-7281.51-4500.59-15698.81-10386.22
利润总额(万元)-8187.61-7148.36-4534.53-15490.39-10426.58
少数股东损益(万元)913.73453.95283.851327.00958.08
基本每股收益(元)-1.65(元)-1.35(元)-0.82(元)-2.72(元)-1.89(元)
稀释每股收益(元)-1.65(元)-1.35(元)-0.82(元)-2.72(元)-1.89(元)
非经常性损益(万元)----49.33690.15--
扣除非经常性损益后净利润(万元)-9767.89-7748.06-4623.07-15789.34-10880.90
总资产(万元)312144.05293620.95289780.90264662.10266888.10
总负债(万元)235313.25215093.33207807.36178437.03176666.55
归属于母公司股东权益合计(万元)71800.0573956.2276411.3180907.5285429.81
股东权益合计(万元)76830.7978527.6281973.5486225.0790221.55
实收资本(股本)(万元)5600.005600.005600.005600.005600.00
资本公积(万元)91664.0691478.5691057.1990920.9190811.10
未分配利润(万元)-23011.01-21359.12-18424.07-13850.33-9229.57
经营活动产生的现金流量净额(万元)-7446.18-6783.462520.355161.365918.72
经营活动现金流入小计(万元)120396.3671692.2339188.94118815.1080081.65
经营活动现金流出小计(万元)127842.5378475.7036668.59113653.7474162.93
投资活动产生的现金流量净额(万元)-2134.61-3517.43-2851.2110644.554573.55
投资活动现金流入小计(万元)38227.2521189.909939.2993063.8371715.67
投资活动现金流出小计(万元)40361.8624707.3312790.5182419.2867142.12
筹资活动产生的现金流量净额(万元)7617.326358.577680.49-5875.457515.31
筹资活动现金流入小计(万元)32250.5623630.0018900.0031194.8923150.78
筹资活动现金流出小计(万元)24633.2417271.4311219.5137070.3415635.47
期末现金及现金等价物余额(万元)39052.6137516.8948854.9541601.3549731.60
最后修改日期2026-10-282026-08-252026-04-272026-04-272025-10-28
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