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海量数据(603138)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)19207.009925.9451203.7131406.5023243.60
营业收入(万元)19207.009925.9451203.7131406.5023243.60
营业总成本(万元)29490.6214811.6958342.7340559.1929032.62
营业成本(万元)12100.306521.2327796.2918637.6714566.97
净利润(万元)-9486.30-4178.26-4586.29-7748.94-4676.92
归属于母公司的净利润(万元)-9483.95-4176.91-4723.44-7542.81-4470.74
营业利润(万元)-9898.00-4588.04-5155.66-8113.41-4787.80
利润总额(万元)-9897.51-4588.04-5219.61-8152.55-4802.58
少数股东损益(万元)-246.26-227.77175.72-332.79-221.72
基本每股收益(元)-0.32(元)-0.14(元)-0.17(元)-0.26(元)-0.15(元)
稀释每股收益(元)-0.32(元)-0.14(元)-0.16(元)-0.26(元)-0.15(元)
非经常性损益(万元)--239.01671.89----
扣除非经常性损益后净利润(万元)-9720.12-4415.92-5395.33-8181.70-4870.41
总资产(万元)101446.77105969.97124797.43102740.59107966.17
总负债(万元)24960.0524958.8740070.8126978.4530165.29
归属于母公司股东权益合计(万元)76239.6580892.7384575.7076707.2579029.54
股东权益合计(万元)76486.7281011.1084726.6275762.1577800.88
实收资本(股本)(万元)29387.2729387.2729387.2729387.2729433.27
资本公积(万元)62015.9061360.9560865.6560683.9660304.54
未分配利润(万元)-14443.23-9136.19-4959.29-7778.66-4706.59
经营活动产生的现金流量净额(万元)-10190.66-4696.294345.53821.672294.75
经营活动现金流入小计(万元)18413.708374.0664968.9040213.6129756.35
经营活动现金流出小计(万元)28604.3613070.3560623.3739391.9427461.60
投资活动产生的现金流量净额(万元)-23439.34-31757.70-9905.21-42099.15-26581.74
投资活动现金流入小计(万元)86110.7835752.72325411.58233862.90151280.75
投资活动现金流出小计(万元)109550.1267510.42335316.79275962.05177862.49
筹资活动产生的现金流量净额(万元)-223.14-192.13-1075.24-859.43-658.98
筹资活动现金流入小计(万元)147.00--161.2511.2511.25
筹资活动现金流出小计(万元)370.14192.131236.49870.68670.23
期末现金及现金等价物余额(万元)22891.3920099.3156747.0021244.9938435.87
最后修改日期2026-08-262026-04-172026-04-172025-10-212025-08-22
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