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六九一二(301592)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)9674.433878.3945213.9016250.387888.40
营业收入(万元)9674.433878.3945213.9016250.387888.40
营业总成本(万元)12433.515577.7840908.8418668.3710804.75
营业成本(万元)5825.862374.4323667.139252.304505.73
净利润(万元)-1881.75-1349.255324.44-2250.17-2532.66
归属于母公司的净利润(万元)-1881.75-1349.255324.44-2250.17-2532.66
营业利润(万元)-2400.34-1657.034655.28-3038.83-3177.50
利润总额(万元)-2485.87-1712.594642.45-3049.67-3179.98
少数股东损益(万元)-832.37-388.72-1667.24-866.31-637.93
基本每股收益(元)-0.27(元)-0.19(元)0.76(元)-0.32(元)-0.36(元)
稀释每股收益(元)-0.27(元)-0.19(元)0.76(元)-0.32(元)-0.36(元)
非经常性损益(万元)---49.89224.81----
扣除非经常性损益后净利润(万元)-1934.17-1299.365099.63-2369.06-2581.95
总资产(万元)151602.51151475.58163261.21144442.50146061.30
总负债(万元)57124.6555482.5765530.2353750.6155423.51
归属于母公司股东权益合计(万元)92825.8693897.3695246.6187671.9987389.51
股东权益合计(万元)94477.8695993.0197730.9890691.8990637.79
实收资本(股本)(万元)7000.007000.007000.007000.007000.00
资本公积(万元)55027.1355027.1355027.1355027.1355027.13
未分配利润(万元)29502.5830574.0931923.3424635.4224352.93
经营活动产生的现金流量净额(万元)-19149.48-16125.4214093.48-5024.18-1970.93
经营活动现金流入小计(万元)10743.184217.4948773.6020959.6613944.86
经营活动现金流出小计(万元)29892.6620342.9134680.1225983.8415915.79
投资活动产生的现金流量净额(万元)-30524.72-20137.77-620.64-20676.89-621.26
投资活动现金流入小计(万元)28097.028004.5554168.133.790.33
投资活动现金流出小计(万元)58621.7428142.3254788.7720680.68621.59
筹资活动产生的现金流量净额(万元)2462.561845.74-6023.41-3562.84-2127.74
筹资活动现金流入小计(万元)14036.165000.0037265.4019000.0015000.00
筹资活动现金流出小计(万元)11573.603154.2643288.8122562.8417127.74
期末现金及现金等价物余额(万元)12139.6224933.8159351.2722637.9347181.91
最后修改日期2026-08-262026-04-272026-04-272025-10-292025-08-27
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