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沐曦股份(688802)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)132359.3756191.65164408.55123608.5691493.10
营业收入(万元)132359.3756191.65164408.55123608.5691493.10
营业总成本(万元)136056.1367725.43232338.48160318.84112143.16
营业成本(万元)56629.6322447.4671507.0454690.5040185.21
净利润(万元)62826.74-9954.56-79024.16-34655.32-18663.85
归属于母公司的净利润(万元)61244.95-9884.24-78944.63-34550.21-18589.33
营业利润(万元)85409.87-8851.36-76768.92-33966.04-18150.36
利润总额(万元)83881.35-9847.03-77939.27-34122.88-18307.20
少数股东损益(万元)----------
基本每股收益(元)1.53(元)-0.25(元)-2.44(元)-1.09(元)-0.62(元)
稀释每股收益(元)1.53(元)-0.25(元)-2.44(元)-1.09(元)-0.62(元)
非经常性损益(万元)--409.04------
扣除非经常性损益后净利润(万元)-4885.95-10293.29-82970.05-39288.59-20215.26
总资产(万元)1471119.681355823.641367487.761014988.631029508.62
总负债(万元)84045.0645973.2850940.6860425.9062222.79
归属于母公司股东权益合计(万元)1387074.621309850.361316547.08954562.73967285.83
股东权益合计(万元)1387074.621309850.361316547.08954562.73--
实收资本(股本)(万元)40010.0040010.0040010.0036000.00--
资本公积(万元)1444815.581440372.621437114.781034771.59--
未分配利润(万元)-99200.95-170330.14-160445.90-116051.48--
经营活动产生的现金流量净额(万元)-129686.08-54951.53-126007.18-90158.54-88289.63
经营活动现金流入小计(万元)174325.0573326.63179554.08133793.2179541.92
经营活动现金流出小计(万元)304011.13128278.16305561.26223951.75167831.55
投资活动产生的现金流量净额(万元)-103979.06-204051.43-330877.45-317167.88-331599.79
投资活动现金流入小计(万元)1607333.23641009.354032257.842889078.901664924.22
投资活动现金流出小计(万元)1711312.29845060.774363135.293206246.781996524.02
筹资活动产生的现金流量净额(万元)-3223.27-1955.451026817.41654006.80662271.42
筹资活动现金流入小计(万元)----1081163.66688106.00688106.00
筹资活动现金流出小计(万元)3223.271955.4554346.2634099.2025834.58
期末现金及现金等价物余额(万元)435030.35410937.20671872.95349099.38344829.06
最后修改日期2026-08-302026-04-302026-03-262025-11-262026-08-30
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