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浩瀚深度(688292)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)24861.7415371.304601.9144227.8131676.00
营业收入(万元)24861.7415371.304601.9144227.8131676.00
营业总成本(万元)27108.1516580.596483.8242713.2228146.08
营业成本(万元)10315.865338.641316.9320637.3214507.24
净利润(万元)-918.19252.90-774.423612.013690.28
归属于母公司的净利润(万元)-918.19252.90-774.423612.013690.28
营业利润(万元)-2647.02-644.42-1534.913231.713766.54
利润总额(万元)-2688.83-647.47-1532.833196.783740.15
少数股东损益(万元)-584.92-338.42-424.02124.06299.70
基本每股收益(元)-0.06(元)0.02(元)-0.05(元)0.23(元)0.23(元)
稀释每股收益(元)-0.06(元)0.02(元)-0.05(元)0.23(元)0.23(元)
非经常性损益(万元)----144.621056.30--
扣除非经常性损益后净利润(万元)-1648.44-260.76-919.042555.722947.15
总资产(万元)163005.62163419.20170275.92139306.45138053.24
总负债(万元)48857.0547485.6154322.2325706.6725222.53
归属于母公司股东权益合计(万元)104894.09106662.60106818.29104137.37104435.35
股东权益合计(万元)114148.58115933.59115953.69113599.78112830.71
实收资本(股本)(万元)15834.6815834.6715834.6715834.6715834.67
资本公积(万元)66455.1666423.4966393.0366362.5866582.29
未分配利润(万元)18208.3519379.4320231.5821005.9921412.24
经营活动产生的现金流量净额(万元)-1969.39-427.00-1974.339201.822241.98
经营活动现金流入小计(万元)28861.6720890.079372.6147317.1133247.62
经营活动现金流出小计(万元)30831.0521317.0811346.9438115.2931005.64
投资活动产生的现金流量净额(万元)-27422.79-23363.58-3374.26-18432.16-23124.05
投资活动现金流入小计(万元)137019.8085875.8749657.03190198.9698748.19
投资活动现金流出小计(万元)164442.59109239.4553031.30208631.12121872.24
筹资活动产生的现金流量净额(万元)33245.8433469.3335562.44-4418.82-4173.71
筹资活动现金流入小计(万元)36156.3235926.3235876.321558.001458.00
筹资活动现金流出小计(万元)2910.492457.00313.895976.825631.71
期末现金及现金等价物余额(万元)33916.4539741.5360276.6430062.7918656.17
最后修改日期2025-10-282025-08-272025-04-252025-04-252024-10-30
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