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欣锐科技(300745)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)47036.54223675.59130607.1185656.8341746.70
营业收入(万元)47036.54223675.59130607.1185656.8341746.70
营业总成本(万元)51399.69244763.64140743.5993250.4943775.94
营业成本(万元)40973.04198061.70115466.3475152.9336690.09
净利润(万元)-3447.64-12155.37-7146.34-3363.15-105.32
归属于母公司的净利润(万元)-3409.40-12221.11-7175.70-3379.70-68.76
营业利润(万元)-3722.62-13932.54-7957.20-3968.51-324.90
利润总额(万元)-3673.10-13419.36-7688.58-3860.73-289.10
少数股东损益(万元)-6.49-2.32-0.360.600.87
基本每股收益(元)-0.20(元)-0.74(元)-0.43(元)-0.27(元)0.00(元)
稀释每股收益(元)-0.20(元)-0.74(元)-0.43(元)-0.27(元)0.00(元)
非经常性损益(万元)498.943777.46--2415.46--
扣除非经常性损益后净利润(万元)-3908.34-15998.57-10452.46-5795.16-1422.17
总资产(万元)432457.32434217.51438752.10429295.05433826.77
总负债(万元)205140.10203779.24203574.92190862.15192989.51
归属于母公司股东权益合计(万元)227081.04230195.59234933.42238188.17240837.26
股东权益合计(万元)227317.22230438.26235177.18238432.90240837.26
实收资本(股本)(万元)16761.4416761.4416761.4416761.4416761.44
资本公积(万元)238388.89238055.64237784.44237256.00236647.25
未分配利润(万元)-27966.62-24557.21-19511.81-15715.80-12404.87
经营活动产生的现金流量净额(万元)-13552.707480.97-16575.97-12398.49-8674.79
经营活动现金流入小计(万元)47097.23169976.06148829.7071198.9842589.70
经营活动现金流出小计(万元)60649.93162495.09165405.6783597.4851264.49
投资活动产生的现金流量净额(万元)-30546.2628334.66-17485.21-26798.29-59429.57
投资活动现金流入小计(万元)170283.71418232.77258612.15150816.4364748.76
投资活动现金流出小计(万元)200829.97389898.11276097.36177614.72124178.33
筹资活动产生的现金流量净额(万元)8741.83-22161.8513535.5628909.6646600.84
筹资活动现金流入小计(万元)21927.7166472.5663212.0959018.5658518.56
筹资活动现金流出小计(万元)13185.8888634.4149676.5330108.9011917.72
期末现金及现金等价物余额(万元)45002.1480450.2346372.6756463.6545264.95
最后修改日期2025-04-292025-04-292024-10-302024-08-302025-04-29
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