中财网 中财网股票行情
瀚川智能(688022)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)19109.3347396.7746746.3842092.5326702.72
营业收入(万元)19109.3347396.7746746.3842092.5326702.72
营业总成本(万元)17883.3685122.7569404.7958788.5327032.90
营业成本(万元)11366.3150242.3638522.0534550.0319166.76
净利润(万元)1082.02-110374.09-31380.82-12608.101202.90
归属于母公司的净利润(万元)1079.93-110298.83-31382.23-12605.091204.91
营业利润(万元)1638.22-110728.59-38410.29-16941.7342.26
利润总额(万元)1522.83-111173.68-38456.29-16984.8739.71
少数股东损益(万元)0.01-684.67-1130.28-799.15-352.80
基本每股收益(元)0.06(元)-6.27(元)-1.78(元)-0.72(元)0.07(元)
稀释每股收益(元)0.06(元)-6.27(元)-1.78(元)-0.72(元)0.07(元)
非经常性损益(万元)-86.54-449.98---607.07183.23
扣除非经常性损益后净利润(万元)1166.47-109848.84-30921.79-11998.021021.68
总资产(万元)284449.37298093.54387049.93392763.57391278.21
总负债(万元)218869.22233882.53245231.43230434.04214691.19
归属于母公司股东权益合计(万元)66453.9965084.86143324.21162827.72176695.24
股东权益合计(万元)65580.1564211.01141818.50162329.52176587.02
实收资本(股本)(万元)17587.8317587.8317587.8317587.8317587.83
资本公积(万元)152331.53152045.93151914.82151957.44151980.56
未分配利润(万元)-94035.34-95115.27-16198.672578.4716155.50
经营活动产生的现金流量净额(万元)3870.38-18894.83-18591.21-17431.74-5454.18
经营活动现金流入小计(万元)24185.5189516.3198545.8885180.4046109.37
经营活动现金流出小计(万元)20315.14108411.14117137.09102612.1451563.55
投资活动产生的现金流量净额(万元)-3057.3310810.635530.77-930.27248.48
投资活动现金流入小计(万元)3135.6728792.7118179.038661.868085.59
投资活动现金流出小计(万元)6193.0117982.0912648.279592.127837.11
筹资活动产生的现金流量净额(万元)-6474.6113114.1429122.7710951.15910.41
筹资活动现金流入小计(万元)14425.13111358.14117985.1563232.3745134.24
筹资活动现金流出小计(万元)20899.7498244.0088862.3752281.2244223.83
期末现金及现金等价物余额(万元)12011.9417522.5828859.204952.188008.41
最后修改日期2025-04-242025-04-242024-10-312024-08-302024-04-25
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