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浩瀚深度(688292)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)15041.365904.0638767.0024861.7415371.30
营业收入(万元)15041.365904.0638767.0024861.7415371.30
营业总成本(万元)20295.749564.8440738.7227108.1516580.59
营业成本(万元)6372.572576.3915399.9310315.865338.64
净利润(万元)-4624.43-2790.40-768.79-918.19252.90
归属于母公司的净利润(万元)-4778.97-2790.40-333.57-918.19252.90
营业利润(万元)-5985.16-3774.76-327.22-2647.02-644.42
利润总额(万元)-5983.65-3763.75-391.65-2688.83-647.47
少数股东损益(万元)104.79-19.491030.77-584.92-338.42
基本每股收益(元)-0.30(元)-0.18(元)-0.02(元)-0.06(元)0.02(元)
稀释每股收益(元)-0.26(元)-0.18(元)0.03(元)-0.06(元)0.02(元)
非经常性损益(万元)----1070.51----
扣除非经常性损益后净利润(万元)-5330.21-3109.24-1404.08-1648.44-260.76
总资产(万元)161559.52168070.08160616.64163005.62163419.20
总负债(万元)52375.5157034.1148606.3248857.0547485.61
归属于母公司股东权益合计(万元)98763.21100781.47102932.10104894.09106662.60
股东权益合计(万元)109184.00111035.97112010.32114148.58115933.59
实收资本(股本)(万元)15835.1015834.8815834.8815834.6815834.67
资本公积(万元)62853.1862085.1561439.3866455.1666423.49
未分配利润(万元)13057.5615996.5618792.9618208.3519379.43
经营活动产生的现金流量净额(万元)-8527.23-3951.993441.90-1969.39-427.00
经营活动现金流入小计(万元)16490.707884.3843812.9028861.6720890.07
经营活动现金流出小计(万元)25017.9311836.3840371.0030831.0521317.08
投资活动产生的现金流量净额(万元)12698.369427.04-39005.71-27422.79-23363.58
投资活动现金流入小计(万元)105456.7460395.10175702.22137019.8085875.87
投资活动现金流出小计(万元)92758.3850968.06214707.93164442.59109239.45
筹资活动产生的现金流量净额(万元)-2121.92-454.5729705.9033245.8433469.33
筹资活动现金流入小计(万元)41.70--39220.1736156.3235926.32
筹资活动现金流出小计(万元)2163.62454.579514.272910.492457.00
期末现金及现金等价物余额(万元)26254.1029224.3524204.8833916.4539741.53
最后修改日期2026-08-252026-04-282026-04-292025-10-282025-08-27
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