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六九一二(301592)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)2285.3853623.9519197.2111248.513517.16
营业收入(万元)2285.3853623.9519197.2111248.513517.16
营业总成本(万元)4307.4342260.9217809.8310982.474071.42
营业成本(万元)1339.8727295.7510146.926050.961839.96
净利润(万元)-1720.399743.851174.56384.88-235.85
归属于母公司的净利润(万元)-1720.399743.851174.56384.88-235.85
营业利润(万元)-1966.5211701.371650.90450.54-199.17
利润总额(万元)-1969.1111480.061488.31317.69-200.32
少数股东损益(万元)-202.35-579.73-177.15-140.83-12.47
基本每股收益(元)-0.25(元)1.76(元)0.22(元)0.07(元)-0.04(元)
稀释每股收益(元)-0.25(元)1.76(元)0.22(元)0.07(元)-0.04(元)
非经常性损益(万元)18.23-132.72-122.63----
扣除非经常性损益后净利润(万元)-1738.629876.561297.19497.51-234.90
总资产(万元)146221.03154489.3090151.4884727.5481846.58
总负债(万元)49435.3855780.9244881.2440210.6737822.08
归属于母公司股东权益合计(万元)93101.7894822.1741522.6840733.0040112.27
股东权益合计(万元)96785.6598708.3845270.2444516.88--
实收资本(股本)(万元)7000.007000.005250.005250.00--
资本公积(万元)55027.1355027.1312046.9312046.93--
未分配利润(万元)30065.2131785.5923635.7122846.04--
经营活动产生的现金流量净额(万元)-7434.77-14485.36-7080.36-2297.22-2275.25
经营活动现金流入小计(万元)3597.8332928.6321065.6013598.497735.69
经营活动现金流出小计(万元)11032.5947413.9928145.9515895.7110010.94
投资活动产生的现金流量净额(万元)-314.4672.08-138.47-70.39-5.64
投资活动现金流入小计(万元)0.33416.480.480.48--
投资活动现金流出小计(万元)314.79344.40138.9470.875.64
筹资活动产生的现金流量净额(万元)-1408.4758376.965870.412685.75382.99
筹资活动现金流入小计(万元)--82922.6515021.388531.381049.00
筹资活动现金流出小计(万元)1408.4724545.699150.975845.63666.01
期末现金及现金等价物余额(万元)42744.1451901.836589.748256.306040.26
最后修改日期2025-04-252025-04-252024-10-242024-10-092025-04-25
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