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熙菱信息(300588)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)6428.802903.0722450.3313334.077456.94
营业收入(万元)6428.802903.0722450.3313334.077456.94
营业总成本(万元)11157.765753.9827160.2018955.2311462.85
营业成本(万元)3873.452102.7912132.458013.594456.78
净利润(万元)-3744.56-2158.49-4003.41-4184.65-3182.26
归属于母公司的净利润(万元)-3591.87-2158.49-3855.34-4036.57-3034.19
营业利润(万元)-4340.48-2680.24-2581.81-4683.36-3682.67
利润总额(万元)-4355.37-2679.84-2579.77-4680.77-3680.12
少数股东损益(万元)-143.84-231.95673.67-83.08-290.45
基本每股收益(元)-0.19(元)-0.11(元)-0.20(元)-0.21(元)-0.16(元)
稀释每股收益(元)-0.19(元)-0.11(元)-0.20(元)-0.21(元)-0.16(元)
非经常性损益(万元)----1921.64868.46--
扣除非经常性损益后净利润(万元)-3936.32-2265.48-5776.99-4905.03-3435.85
总资产(万元)61458.4262139.9667569.7668382.6070734.01
总负债(万元)34481.5833665.1636704.5238648.3740204.78
归属于母公司股东权益合计(万元)24032.0325618.1027776.5927402.3228404.69
股东权益合计(万元)26976.8428474.7930865.2429734.2230529.23
实收资本(股本)(万元)19147.1019147.1019147.1019147.1019147.10
资本公积(万元)30721.5830721.5830721.5830768.8730768.86
未分配利润(万元)-26712.02-25278.64-23120.15-23301.39-22299.00
经营活动产生的现金流量净额(万元)-4548.18-3655.636040.093785.86-5634.78
经营活动现金流入小计(万元)10061.664989.7846625.3732274.0213331.41
经营活动现金流出小计(万元)14609.848645.4140585.2828488.1618966.20
投资活动产生的现金流量净额(万元)122.36126.05-10640.09-10634.08-10679.49
投资活动现金流入小计(万元)28272.8711743.8243447.0734435.1519674.18
投资活动现金流出小计(万元)28150.5011617.7754087.1545069.2330353.67
筹资活动产生的现金流量净额(万元)-893.46-799.024842.945003.905802.55
筹资活动现金流入小计(万元)----6500.016500.016500.00
筹资活动现金流出小计(万元)893.46799.021657.081496.11697.45
期末现金及现金等价物余额(万元)18609.2119599.8923928.4921841.2313173.83
最后修改日期2026-08-282026-04-282026-04-292025-10-282025-08-27
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