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巨轮智能(002031)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)41182.6219263.4998246.2688808.7554680.72
营业收入(万元)41182.6219263.4998246.2688808.7554680.72
营业总成本(万元)46870.7722693.14120139.2687762.3353123.03
营业成本(万元)36169.6517218.8286819.8372835.2543548.53
净利润(万元)-5715.21-3067.41-21184.11231.34390.52
归属于母公司的净利润(万元)-5625.05-3062.47-20856.60584.20567.39
营业利润(万元)-6565.70-3155.07-21134.43-50.49482.66
利润总额(万元)-6561.99-3145.29-22647.52-65.55483.55
少数股东损益(万元)-46.13-73.02-388.66-293.59-195.72
基本每股收益(元)-0.03(元)-0.01(元)-0.09(元)0.00(元)0.00(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.09(元)0.00(元)0.00(元)
非经常性损益(万元)----488.88----
扣除非经常性损益后净利润(万元)-6003.02-3269.23-21345.49-204.4386.56
总资产(万元)408319.07418182.70423720.75435965.28437712.91
总负债(万元)192119.71199369.45201769.91192479.20193989.66
归属于母公司股东权益合计(万元)216096.29218744.10221811.51243226.96243386.14
股东权益合计(万元)216199.37218813.25221950.84243486.08243723.25
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)-20156.06-17593.48-14531.016909.806892.98
经营活动产生的现金流量净额(万元)10269.4731806.65-11468.79-22271.80-30610.44
经营活动现金流入小计(万元)65611.3644789.99148172.0263334.3842708.67
经营活动现金流出小计(万元)55341.8912983.34159640.8085606.1873319.11
投资活动产生的现金流量净额(万元)-15682.69-1088.97-419.477565.768739.34
投资活动现金流入小计(万元)61.0324.7631752.6831735.8531685.74
投资活动现金流出小计(万元)15743.721113.7332172.1424170.0922946.40
筹资活动产生的现金流量净额(万元)-8247.37-6013.21-7980.54-7429.21-4435.54
筹资活动现金流入小计(万元)77976.7062932.2696796.2678794.8147400.26
筹资活动现金流出小计(万元)86224.0768945.47104776.8086224.0251835.80
期末现金及现金等价物余额(万元)5334.1343660.5118923.5016553.2412385.13
最后修改日期2025-08-222025-04-292025-04-252024-10-312024-08-22
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