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香溢融通(600830)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)34895.2623742.2812053.3240875.8229824.40
营业收入(万元)30404.5520669.8810303.5033520.4224030.16
营业总成本(万元)21156.5015147.707727.2530153.0316835.24
营业成本(万元)13369.559532.455201.9512831.558828.80
净利润(万元)7177.174846.972331.415317.195728.09
归属于母公司的净利润(万元)7177.174846.972331.415317.195728.09
营业利润(万元)13651.208378.174333.6310962.6612275.61
利润总额(万元)13634.908357.314308.5710955.1912229.69
少数股东损益(万元)2488.271345.93768.972309.112436.63
基本每股收益(元)0.16(元)0.11(元)0.05(元)0.12(元)0.13(元)
稀释每股收益(元)0.16(元)0.11(元)0.05(元)0.12(元)0.13(元)
非经常性损益(万元)338.1482.55303.42377.01--
扣除非经常性损益后净利润(万元)6839.034764.422027.994940.185452.26
总资产(万元)640529.29619998.09563796.27501702.37499175.77
总负债(万元)350962.62333850.44278575.51219518.15215331.74
归属于母公司股东权益合计(万元)223157.92220827.72218993.64216662.23217073.13
股东权益合计(万元)289566.66286147.65285220.76282184.22283844.03
实收资本(股本)(万元)45432.2745432.2745432.2745432.2745432.27
资本公积(万元)56584.9456584.9456584.9456584.9456584.94
未分配利润(万元)110912.12108581.92106747.84104416.43104875.64
经营活动产生的现金流量净额(万元)-102724.65-79039.28-22025.82-66382.86-68042.32
经营活动现金流入小计(万元)175539.24113657.4450994.17195892.58144208.98
经营活动现金流出小计(万元)278263.89192696.7273019.99262275.43212251.30
投资活动产生的现金流量净额(万元)340.09350.93380.24-679.701009.45
投资活动现金流入小计(万元)404.77404.77404.731150.471092.26
投资活动现金流出小计(万元)64.6853.8424.491830.1782.81
筹资活动产生的现金流量净额(万元)118704.68107105.5056368.2786902.4188576.07
筹资活动现金流入小计(万元)224923.00170849.0084050.00173911.66150825.66
筹资活动现金流出小计(万元)106218.3263743.5027681.7387009.2562249.60
期末现金及现金等价物余额(万元)82915.4095012.42101317.9766595.2868298.62
最后修改日期2025-11-012025-08-302025-04-282025-03-102024-10-31
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