中财网 中财网股票行情
熙菱信息(300588)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)7456.944347.9116274.2911410.876597.10
营业收入(万元)7456.944347.9116274.2911410.876597.10
营业总成本(万元)11462.856228.0223653.3616107.7410068.53
营业成本(万元)4456.782716.7310196.577118.124010.98
净利润(万元)-3182.26-1501.83-5662.31-2405.11-1964.46
归属于母公司的净利润(万元)-3034.19-1501.83-6055.25-2552.84-2112.19
营业利润(万元)-3682.67-1810.02-6129.61-2982.95-2367.09
利润总额(万元)-3680.12-1810.04-6182.00-3035.34-2418.63
少数股东损益(万元)-290.45-145.88------
基本每股收益(元)-0.16(元)-0.08(元)-0.32(元)-0.13(元)-0.11(元)
稀释每股收益(元)-0.16(元)-0.08(元)-0.32(元)-0.13(元)-0.11(元)
非经常性损益(万元)--71.521250.42----
扣除非经常性损益后净利润(万元)-3435.85-1573.35-7305.67-3584.82-2570.57
总资产(万元)70734.0171938.2864725.3568942.6569659.39
总负债(万元)40204.7839584.0532722.2733199.7933588.94
归属于母公司股东权益合计(万元)28404.6930085.1332003.0835742.8636070.45
股东权益合计(万元)30529.2332354.2332003.0835742.8636070.45
实收资本(股本)(万元)19147.1019147.1019147.1019147.1019147.10
资本公积(万元)30768.8630768.8630768.8631251.4431088.40
未分配利润(万元)-22299.00-20766.64-19264.81-15762.40-15321.75
经营活动产生的现金流量净额(万元)-5634.78-2923.21-2465.15-4881.78-6028.85
经营活动现金流入小计(万元)13331.415584.2324764.5915467.948337.92
经营活动现金流出小计(万元)18966.208507.4527229.7420349.7314366.78
投资活动产生的现金流量净额(万元)-10679.49-10637.62-692.54-142.42-147.06
投资活动现金流入小计(万元)19674.1810623.5084910.2167477.4948527.65
投资活动现金流出小计(万元)30353.6721261.1285602.7467619.9148674.70
筹资活动产生的现金流量净额(万元)5802.555894.15-1104.66-1023.47-892.30
筹资活动现金流入小计(万元)6500.006500.0062.5062.5062.50
筹资活动现金流出小计(万元)697.45605.851167.161085.97954.80
期末现金及现金等价物余额(万元)13173.8316018.8723685.5521900.2320879.69
最后修改日期2025-08-272025-04-292025-04-222024-10-292025-08-26
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