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辰安科技(300523)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)57695.8622292.57146815.0876772.4755773.79
营业收入(万元)57695.8622292.57146815.0876772.4755773.79
营业总成本(万元)61144.1025989.92166430.6589576.5359684.18
营业成本(万元)38639.8614254.97103345.2748140.7734078.59
净利润(万元)-6036.37-3029.07-22006.73-13889.07-7210.26
归属于母公司的净利润(万元)-5893.99-2971.92-22106.49-13988.27-7362.12
营业利润(万元)-4018.67-2180.94-17704.01-12371.73-5099.91
利润总额(万元)-4026.32-2189.76-17743.95-12400.34-5114.92
少数股东损益(万元)1317.63483.87781.76743.901188.17
基本每股收益(元)-0.25(元)-0.13(元)-0.95(元)-0.60(元)-0.32(元)
稀释每股收益(元)-0.25(元)-0.13(元)-0.95(元)-0.60(元)-0.32(元)
非经常性损益(万元)--125.152307.06--203.47
扣除非经常性损益后净利润(万元)-6784.35-3097.07-24413.55-14771.97-7565.59
总资产(万元)397234.43393222.95416186.82398896.75401977.31
总负债(万元)277936.34270742.63292101.12265702.15261691.32
归属于母公司股东权益合计(万元)92972.9296789.7999023.92105656.72112335.53
股东权益合计(万元)119298.09122480.32124085.70133194.60140285.99
实收资本(股本)(万元)23263.7623263.7623263.7623263.7623263.76
资本公积(万元)80166.3780975.9580181.0078696.1478696.14
未分配利润(万元)-13591.97-10669.90-7697.97420.257046.39
经营活动产生的现金流量净额(万元)-20264.88-12900.45-1174.46-12572.86-10303.58
经营活动现金流入小计(万元)64697.7333004.83160624.00118125.8778048.87
经营活动现金流出小计(万元)84962.6145905.28161798.46130698.7488352.45
投资活动产生的现金流量净额(万元)-196.47-24.31-633.39-1030.96-1382.33
投资活动现金流入小计(万元)3.85--1149.24431.79--
投资活动现金流出小计(万元)200.3224.311782.631462.751382.33
筹资活动产生的现金流量净额(万元)533.76-8494.5611076.799249.517077.97
筹资活动现金流入小计(万元)67867.5746122.8496654.4374665.6555995.92
筹资活动现金流出小计(万元)67333.8254617.4085577.6465416.1348917.95
期末现金及现金等价物余额(万元)52627.6851113.6172583.0259056.7658855.36
最后修改日期2026-08-282026-04-212026-04-212025-10-302025-08-29
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