中财网 中财网股票行情
熙菱信息(300588)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)4347.9116274.2911410.876597.102879.69
营业收入(万元)4347.9116274.2911410.876597.102879.69
营业总成本(万元)6228.0223653.3616107.7410068.535096.31
营业成本(万元)2716.7310196.577118.123912.121991.90
净利润(万元)-1501.83-5662.31-2405.11-1964.46-1494.72
归属于母公司的净利润(万元)-1501.83-6055.25-2552.84-2112.19-1494.72
营业利润(万元)-1810.02-6129.61-2982.95-2367.09-1730.91
利润总额(万元)-1810.04-6182.00-3035.34-2418.63-1781.39
少数股东损益(万元)-145.88--------
基本每股收益(元)-0.08(元)-0.32(元)-0.13(元)-0.11(元)-0.08(元)
稀释每股收益(元)-0.08(元)-0.32(元)-0.13(元)-0.11(元)-0.08(元)
非经常性损益(万元)71.521250.42------
扣除非经常性损益后净利润(万元)-1573.35-7305.67-3584.82-2570.57-1764.38
总资产(万元)71938.2864725.3568942.6569659.3972445.92
总负债(万元)39584.0532722.2733199.7933588.9435742.48
归属于母公司股东权益合计(万元)30085.1332003.0835742.8636070.4536703.44
股东权益合计(万元)32354.2332003.0835742.8636070.4536703.44
实收资本(股本)(万元)19147.1019147.1019147.1019147.1019147.10
资本公积(万元)30768.8630768.8631251.4431088.4030878.49
未分配利润(万元)-20766.64-19264.81-15762.40-15321.75-14704.28
经营活动产生的现金流量净额(万元)-2923.21-2465.15-4881.78-6028.85-4951.72
经营活动现金流入小计(万元)5584.2324764.5915467.948337.922494.15
经营活动现金流出小计(万元)8507.4527229.7420349.7314366.787445.87
投资活动产生的现金流量净额(万元)-10637.62-692.54-142.42-147.06-135.73
投资活动现金流入小计(万元)10623.5084910.2167477.4948527.6529462.88
投资活动现金流出小计(万元)21261.1285602.7467619.9148674.7029598.61
筹资活动产生的现金流量净额(万元)5894.15-1104.66-1023.47-892.30-464.31
筹资活动现金流入小计(万元)6500.0062.5062.5062.50--
筹资活动现金流出小计(万元)605.851167.161085.97954.80464.31
期末现金及现金等价物余额(万元)16018.8723685.5521900.2320879.6922396.15
最后修改日期2025-04-292025-04-222024-10-292024-08-272025-04-28
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