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汇源通信(000586)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)36095.7423568.358608.8942219.7727686.42
营业收入(万元)36095.7423568.358608.8942219.7727686.42
营业总成本(万元)34523.5722528.608604.2743109.9228165.36
营业成本(万元)23866.8215807.705680.8829519.5919140.37
净利润(万元)1476.34857.31257.12-934.26-261.16
归属于母公司的净利润(万元)1476.34857.31257.12-934.26-261.16
营业利润(万元)1916.001099.91308.62-698.4935.64
利润总额(万元)1898.811094.84325.73-733.9618.92
少数股东损益(万元)60.8127.1625.9876.4191.12
基本每股收益(元)0.08(元)0.04(元)0.01(元)-0.05(元)-0.01(元)
稀释每股收益(元)0.08(元)0.04(元)0.01(元)-0.05(元)-0.01(元)
非经常性损益(万元)302.30----190.66--
扣除非经常性损益后净利润(万元)1174.04747.04209.59-1124.92-331.52
总资产(万元)61288.1460257.1855619.5456512.6954481.21
总负债(万元)26757.7226379.4522343.1823519.4220550.13
归属于母公司股东权益合计(万元)33863.8833244.8532644.6632387.5433060.65
股东权益合计(万元)34530.4233877.7333276.3632993.2633931.08
实收资本(股本)(万元)19344.0019344.0019344.0019344.0019344.00
资本公积(万元)6471.586471.586471.586471.586471.58
未分配利润(万元)6265.635646.605046.414789.295462.39
经营活动产生的现金流量净额(万元)1364.31201.441947.33-542.78-368.10
经营活动现金流入小计(万元)42475.2726742.9815556.2048731.8134041.97
经营活动现金流出小计(万元)41110.9626541.5413608.8749274.5834410.07
投资活动产生的现金流量净额(万元)-1862.65-977.70163.41129.22-327.94
投资活动现金流入小计(万元)846.46218.63214.112550.001226.93
投资活动现金流出小计(万元)2709.111196.3350.702420.781554.88
筹资活动产生的现金流量净额(万元)1406.41924.53-1081.66-29.73-1237.53
筹资活动现金流入小计(万元)4171.323571.321200.003810.172000.00
筹资活动现金流出小计(万元)2764.912646.802281.663839.903237.53
期末现金及现金等价物余额(万元)8522.597768.038617.687574.616080.39
最后修改日期2025-10-242025-08-222025-04-292025-03-272024-10-29
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