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誉辰智能(688638)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)31181.939560.4350640.7043369.1729128.15
营业收入(万元)31181.939560.4350640.7043369.1729128.15
营业总成本(万元)37273.0613273.1566709.2252762.0832993.37
营业成本(万元)25683.298656.2246013.6639356.0726264.18
净利润(万元)-6182.99-4587.19-13483.55-6840.38-4526.58
归属于母公司的净利润(万元)-5489.33-4587.67-12798.75-6840.38-4526.58
营业利润(万元)-5550.96-3391.48-14964.43-8399.43-5544.38
利润总额(万元)-5574.07-3397.81-14990.64-8403.00-5595.34
少数股东损益(万元)407.23150.397.01-45.16-23.78
基本每股收益(元)-0.99(元)-0.82(元)-2.29(元)-1.22(元)-0.81(元)
稀释每股收益(元)-0.99(元)-0.82(元)-2.29(元)-1.22(元)-0.81(元)
非经常性损益(万元)359.17262.84771.89460.36--
扣除非经常性损益后净利润(万元)-5848.50-4850.51-13570.64-7300.73-4791.96
总资产(万元)254049.46240083.86216162.99210669.42186553.28
总负债(万元)159376.25142678.70113914.41101333.3579696.28
归属于母公司股东权益合计(万元)90290.0692015.6797104.81104625.62107074.04
股东权益合计(万元)94673.2197405.16102248.59109336.07106856.99
实收资本(股本)(万元)5600.005600.005600.005600.005600.00
资本公积(万元)90670.4490485.2290348.9490125.2489988.97
未分配利润(万元)-4240.47-3338.811248.867207.249521.03
经营活动产生的现金流量净额(万元)2699.242710.44-1642.96-12831.24-16426.59
经营活动现金流入小计(万元)45931.2523242.2556254.7227527.9712454.80
经营活动现金流出小计(万元)43232.0120531.8157897.6740359.2128881.39
投资活动产生的现金流量净额(万元)26.307148.11-375.43-4177.568223.52
投资活动现金流入小计(万元)41746.9920058.37137004.85103898.9159331.46
投资活动现金流出小计(万元)41720.6912910.26137380.28108076.4851107.94
筹资活动产生的现金流量净额(万元)6585.945519.6916222.7115423.297333.46
筹资活动现金流入小计(万元)15540.787794.8934076.4517068.798572.20
筹资活动现金流出小计(万元)8954.842275.2017853.741645.501238.74
期末现金及现金等价物余额(万元)41049.8349815.2031765.8415885.8216601.73
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-28
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