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恒烁股份(688416)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)17427.517514.1237229.0126368.2617745.44
营业收入(万元)17427.517514.1237229.0126368.2617745.44
营业总成本(万元)22392.9611133.9455884.1832332.5426505.42
营业成本(万元)15281.916638.9132314.7522288.0915299.02
净利润(万元)-7078.27-2592.11-16061.99-10456.81-7435.26
归属于母公司的净利润(万元)-7078.24-2633.15-16099.89-10456.57-7435.02
营业利润(万元)-7294.01-2835.81-16251.95-10518.24-7468.56
利润总额(万元)-7082.49-2635.89-16109.78-10474.99-7451.25
少数股东损益(万元)----------
基本每股收益(元)-0.86(元)-0.32(元)-1.95(元)-1.27(元)-0.90(元)
稀释每股收益(元)----------
非经常性损益(万元)--455.361756.44--1012.13
扣除非经常性损益后净利润(万元)-7725.94-3088.51-17856.33-11909.79-8447.15
总资产(万元)142505.68147193.90147873.67151841.11154114.36
总负债(万元)13303.3014019.5911507.518606.088268.80
归属于母公司股东权益合计(万元)129202.38133174.31136366.16143235.02145845.56
股东权益合计(万元)129202.38133174.31136366.16143235.02145845.56
实收资本(股本)(万元)8292.948263.738263.738263.738263.73
资本公积(万元)145677.78144729.02144380.90144124.29143713.28
未分配利润(万元)-23617.35-19172.26-16539.11-10895.78-7874.23
经营活动产生的现金流量净额(万元)4037.612088.69-12203.69-9420.55-8903.05
经营活动现金流入小计(万元)20191.239594.4834401.3325649.9616120.76
经营活动现金流出小计(万元)16153.627505.7946605.0235070.5125023.81
投资活动产生的现金流量净额(万元)2647.059270.297606.0028459.8944310.09
投资活动现金流入小计(万元)107457.2370285.30327333.07231080.23120719.95
投资活动现金流出小计(万元)104810.1861015.02319727.07202620.3476409.86
筹资活动产生的现金流量净额(万元)-883.60-1041.14936.21-175.98-130.98
筹资活动现金流入小计(万元)692.94--2700.00----
筹资活动现金流出小计(万元)1576.551041.141763.79175.98130.98
期末现金及现金等价物余额(万元)23845.3628377.9418064.3040497.3456975.63
最后修改日期2025-08-222025-04-282025-04-282024-10-312024-08-26
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