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慧辰股份(688500)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)7696.8944403.9527047.9417562.967102.62
营业收入(万元)7696.8944403.9527047.9417562.967102.62
营业总成本(万元)9841.4054750.2233758.1322683.8710090.47
营业成本(万元)5822.0130601.4619240.3512474.934884.60
净利润(万元)-1771.80-5204.56-6122.06-3504.67-2050.62
归属于母公司的净利润(万元)-1765.70-5339.72-6121.23-3602.80-1885.44
营业利润(万元)-1664.25-6334.18-7675.73-4407.28-2367.51
利润总额(万元)-1658.86-4217.74-7699.18-4411.32-2370.13
少数股东损益(万元)31.63-196.87-320.56106.9336.43
基本每股收益(元)-0.24(元)-0.73(元)-0.83(元)-0.49(元)-0.26(元)
稀释每股收益(元)-0.24(元)-0.73(元)-0.83(元)-0.49(元)-0.26(元)
非经常性损益(万元)--5266.44------
扣除非经常性损益后净利润(万元)-1907.26-10606.16-5801.46-4116.16-2092.85
总资产(万元)97395.05104380.30105232.37110513.77113093.77
总负债(万元)24254.0829498.6732213.0233971.2735198.07
归属于母公司股东权益合计(万元)72369.9274141.7273515.1575841.6177265.31
股东权益合计(万元)73140.9774881.6373019.3576542.5177895.70
实收资本(股本)(万元)7427.457427.457427.457427.457427.45
资本公积(万元)91636.4891636.4891636.4891636.4891636.48
未分配利润(万元)-22507.18-20741.48-21232.07-19004.56-17317.55
经营活动产生的现金流量净额(万元)1.51-6318.20-7345.48-4726.61-4407.74
经营活动现金流入小计(万元)15602.2848063.1834804.3324594.6812516.63
经营活动现金流出小计(万元)15600.7654381.3842149.8029321.2916924.37
投资活动产生的现金流量净额(万元)1153.569884.468060.3211392.681863.00
投资活动现金流入小计(万元)40216.51137636.8487004.6248542.5640492.20
投资活动现金流出小计(万元)39062.95127752.3778944.3037149.8838629.19
筹资活动产生的现金流量净额(万元)-258.76-2251.28-2097.68-532.54-325.49
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)258.762251.282097.68532.54325.49
期末现金及现金等价物余额(万元)26015.0925127.2222366.3329910.9920891.79
最后修改日期2025-04-292025-04-212024-10-302024-08-282025-04-29
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