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禾川科技(688320)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)50855.4422950.2781066.8764359.5548286.09
营业收入(万元)50855.4422950.2781066.8764359.5548286.09
营业总成本(万元)59883.4927961.53101702.3973161.7851695.17
营业成本(万元)38998.2717853.2359846.4846997.0734656.15
净利润(万元)-3766.45-2696.31-16527.30-8063.41-2919.47
归属于母公司的净利润(万元)-3816.23-2693.91-16509.44-8063.41-2919.47
营业利润(万元)-4823.19-2879.79-18744.28-8916.95-3662.43
利润总额(万元)-4701.23-2884.10-18725.53-8897.07-3692.65
少数股东损益(万元)-486.68-198.83-1121.26-427.18-449.16
基本每股收益(元)-0.27(元)-0.19(元)-1.10(元)-0.53(元)-0.19(元)
稀释每股收益(元)-0.27(元)-0.19(元)-1.10(元)-0.53(元)-0.19(元)
非经常性损益(万元)1927.291520.32648.31----
扣除非经常性损益后净利润(万元)-5743.52-4214.22-17157.75-9047.74-3312.22
总资产(万元)208483.09199104.29197045.71213076.95208662.79
总负债(万元)78932.8470013.0666033.6673672.1060150.68
归属于母公司股东权益合计(万元)129271.15129250.11131710.82140202.67149376.92
股东权益合计(万元)129550.26129091.23131012.05139404.85148512.11
实收资本(股本)(万元)15101.3715101.3715101.3715101.3715101.37
资本公积(万元)95820.5594711.5194493.7794519.6595564.89
未分配利润(万元)19537.8320660.1623354.0631800.1036944.04
经营活动产生的现金流量净额(万元)3685.19-3709.05-7187.38-4990.82-5960.65
经营活动现金流入小计(万元)33191.6516354.0349227.3638469.8136581.68
经营活动现金流出小计(万元)29506.4720063.0856414.7443460.6342542.33
投资活动产生的现金流量净额(万元)2381.622438.42-9883.71-7943.29-5978.24
投资活动现金流入小计(万元)13906.499368.919150.337066.865033.62
投资活动现金流出小计(万元)11524.876930.4919034.0415010.1411011.86
筹资活动产生的现金流量净额(万元)-4228.11229.907152.045374.624110.08
筹资活动现金流入小计(万元)7355.47976.3643576.9237151.3124736.49
筹资活动现金流出小计(万元)11583.58746.4636424.8731776.7020626.42
期末现金及现金等价物余额(万元)11023.528266.569128.4511494.4711213.10
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-27
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