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鸿日达(301285)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)69331.3343784.5816224.8983033.1364430.95
营业收入(万元)69331.3343784.5816224.8983033.1364430.95
营业总成本(万元)71954.3645873.9518139.5284373.0762845.52
营业成本(万元)56320.5234639.6513151.5767250.7848862.38
净利润(万元)-1641.06-357.96-1018.20-808.022831.67
归属于母公司的净利润(万元)-1870.03-714.17-1217.09-757.282956.71
营业利润(万元)-3035.75-1350.49-2117.33-1819.152418.26
利润总额(万元)-2919.57-1272.95-1601.89-1862.112399.73
少数股东损益(万元)-167.22-56.07-12.85-6.51-5.91
基本每股收益(元)-0.09(元)-0.03(元)-0.06(元)-0.04(元)0.14(元)
稀释每股收益(元)-0.09(元)-0.03(元)-0.06(元)-0.04(元)0.14(元)
非经常性损益(万元)--499.87630.46143.23--
扣除非经常性损益后净利润(万元)-2451.14-1214.04-1847.55-900.522304.91
总资产(万元)210954.82208643.50201619.56200978.27199237.37
总负债(万元)109021.87104467.0899884.3098431.7592816.07
归属于母公司股东权益合计(万元)101896.00104028.32101741.62102540.03106214.21
股东权益合计(万元)101932.96104176.42101735.26102546.52106421.30
实收资本(股本)(万元)20667.0020667.0020667.0020667.0020667.00
资本公积(万元)67712.2667487.9268874.4068654.6168428.50
未分配利润(万元)12465.6514653.2814150.3615367.4519081.44
经营活动产生的现金流量净额(万元)647.62-10183.124987.363816.314592.70
经营活动现金流入小计(万元)59602.2030796.3522362.7569129.7360426.12
经营活动现金流出小计(万元)58954.5740979.4717375.3965313.4255833.42
投资活动产生的现金流量净额(万元)627.27-3376.24-8474.56-32813.91-13319.09
投资活动现金流入小计(万元)110298.5574434.3338215.95132082.39108047.98
投资活动现金流出小计(万元)109671.2877810.5746690.51164896.30121367.07
筹资活动产生的现金流量净额(万元)2805.209760.231662.873390.771563.78
筹资活动现金流入小计(万元)35853.2635373.7221000.0059774.0345410.83
筹资活动现金流出小计(万元)33048.0625613.5019337.1356383.2643847.05
期末现金及现金等价物余额(万元)18690.7110764.8512862.5214683.1035844.70
最后修改日期2025-10-242025-08-262025-04-242025-04-242024-10-30
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