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巨轮智能(002031)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)23939.4511761.3278812.8759625.1141182.62
营业收入(万元)23939.4511761.3278812.8759625.1141182.62
营业总成本(万元)31348.1315417.1693534.4769380.1646870.77
营业成本(万元)21862.3310535.8570642.1252124.8736169.65
净利润(万元)-7912.82-3988.36-23743.62-9302.48-5715.21
归属于母公司的净利润(万元)-7426.52-3584.36-23220.79-8947.80-5625.05
营业利润(万元)-7518.14-3702.94-23822.36-9668.04-6565.70
利润总额(万元)-7505.19-3675.17-24168.57-9772.86-6561.99
少数股东损益(万元)-165.14-97.96-305.305.98-46.13
基本每股收益(元)-0.03(元)-0.02(元)-0.11(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.11(元)-0.04(元)-0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-7769.29-3836.05-24737.86-10385.30-6003.02
总资产(万元)369379.69378223.60383390.03399064.23408319.07
总负债(万元)179494.27184364.14185460.12186395.26192119.71
归属于母公司股东权益合计(万元)190155.06194079.52198067.89212509.02216096.29
股东权益合计(万元)189885.42193859.46197929.91212668.97216199.37
实收资本(股本)(万元)219939.57219939.57219939.57219939.57219939.57
资本公积(万元)3979.573979.573979.573979.573979.57
未分配利润(万元)-45178.32-41336.15-37751.79-23478.81-20156.06
经营活动产生的现金流量净额(万元)-11843.90803.7723824.8816119.4210269.47
经营活动现金流入小计(万元)46201.2523169.53117713.6288229.2365611.36
经营活动现金流出小计(万元)58045.1522365.7693888.7472109.8155341.89
投资活动产生的现金流量净额(万元)13341.49-398.17-15785.71-17304.30-15682.69
投资活动现金流入小计(万元)13910.57127.5714366.80111.3261.03
投资活动现金流出小计(万元)569.08525.7430152.5217415.6215743.72
筹资活动产生的现金流量净额(万元)-8895.30-4493.11-18465.12-14749.63-8247.37
筹资活动现金流入小计(万元)9649.716158.00168541.5990809.5477976.70
筹资活动现金流出小计(万元)18545.0110651.11187006.71105559.1786224.07
期末现金及现金等价物余额(万元)1001.064342.928500.923032.995334.13
最后修改日期2026-08-252026-04-292026-04-302025-11-012025-08-22
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