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禾川科技(688320)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)69883.0427242.93101729.3173259.2650855.44
营业收入(万元)69883.0427242.93101729.3173259.2650855.44
营业总成本(万元)69344.2728968.93121767.4682966.1359883.49
营业成本(万元)52271.1020881.3979123.8455861.8138998.27
净利润(万元)2240.57-579.86-13364.57-9118.65-3766.45
归属于母公司的净利润(万元)2269.85-562.96-13004.40-9164.50-3816.23
营业利润(万元)1508.10-796.98-14853.38-10918.31-4823.19
利润总额(万元)1473.37-797.03-14835.78-10797.91-4701.23
少数股东损益(万元)-720.77-357.65-1300.61-798.80-486.68
基本每股收益(元)0.16(元)-0.04(元)-0.88(元)-0.64(元)-0.27(元)
稀释每股收益(元)0.16(元)-0.04(元)-0.88(元)-0.64(元)-0.27(元)
非经常性损益(万元)----2741.29--1927.29
扣除非经常性损益后净利润(万元)1319.51-1352.41-15745.70-11721.16-5743.52
总资产(万元)234322.39207224.56196597.65202195.81208483.09
总负债(万元)110448.2685947.3874933.3377149.1978932.84
归属于母公司股东权益合计(万元)124100.75121345.82121375.30125005.68129271.15
股东权益合计(万元)123874.13121277.18121664.32125046.61129550.26
实收资本(股本)(万元)15101.3715101.3715101.3715101.3715101.37
资本公积(万元)98386.9498073.2097522.8296907.2895820.55
未分配利润(万元)12619.509786.7010349.6614189.5619537.83
经营活动产生的现金流量净额(万元)3598.19579.30699.453271.873685.19
经营活动现金流入小计(万元)42382.9220108.0454794.5744564.2833191.65
经营活动现金流出小计(万元)38784.7319528.7454095.1141292.4129506.47
投资活动产生的现金流量净额(万元)-3560.76-1010.78-292.358017.642381.62
投资活动现金流入小计(万元)8140.522002.1623891.3225493.9113906.49
投资活动现金流出小计(万元)11701.283012.9424183.6817476.2811524.87
筹资活动产生的现金流量净额(万元)5540.142610.06-5276.84-13092.23-4228.11
筹资活动现金流入小计(万元)20586.047111.1025484.2524809.577355.47
筹资活动现金流出小计(万元)15045.904501.0430761.0937901.8011583.58
期末现金及现金等价物余额(万元)9829.506453.624299.577376.2711023.52
最后修改日期2026-08-272026-04-282026-04-292025-10-292025-08-28
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