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浩瀚深度(688292)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)15371.304601.9144227.8131676.0023629.37
营业收入(万元)15371.304601.9144227.8131676.0023629.37
营业总成本(万元)16580.596483.8242713.2228146.0819648.16
营业成本(万元)5338.641316.9320637.3214507.2410983.18
净利润(万元)252.90-774.423612.013690.283406.10
归属于母公司的净利润(万元)252.90-774.423612.013690.283406.10
营业利润(万元)-644.42-1534.913231.713766.543519.02
利润总额(万元)-647.47-1532.833196.783740.153521.99
少数股东损益(万元)-338.42-424.02124.06299.70-9.35
基本每股收益(元)0.02(元)-0.05(元)0.23(元)0.23(元)0.22(元)
稀释每股收益(元)0.02(元)-0.05(元)0.23(元)0.23(元)0.22(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)-260.76-919.042555.722947.152906.98
总资产(万元)163419.20170275.92139306.45138053.24121452.77
总负债(万元)47485.6154322.2325706.6725222.5317004.41
归属于母公司股东权益合计(万元)106662.60106818.29104137.37104435.35104457.73
股东权益合计(万元)115933.59115953.69113599.78112830.71104448.35
实收资本(股本)(万元)15834.6715834.6715834.6715834.6715834.67
资本公积(万元)66423.4966393.0366362.5866582.2966509.05
未分配利润(万元)19379.4320231.5821005.9921412.2421128.06
经营活动产生的现金流量净额(万元)-427.00-1974.339201.822241.98-652.94
经营活动现金流入小计(万元)20890.079372.6147317.1133247.6220607.36
经营活动现金流出小计(万元)21317.0811346.9438115.2931005.6421260.30
投资活动产生的现金流量净额(万元)-23363.58-3374.26-18432.16-23124.05-21769.51
投资活动现金流入小计(万元)85875.8749657.03190198.9698748.1936633.71
投资活动现金流出小计(万元)109239.4553031.30208631.12121872.2458403.21
筹资活动产生的现金流量净额(万元)33469.3335562.44-4418.82-4173.71-3503.36
筹资活动现金流入小计(万元)35926.3235876.321558.001458.001458.00
筹资活动现金流出小计(万元)2457.00313.895976.825631.714961.36
期末现金及现金等价物余额(万元)39741.5360276.6430062.7918656.1717786.15
最后修改日期2025-08-272025-04-252025-04-252024-10-302024-08-27
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