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大烨智能(300670)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)14215.297073.1033739.8628121.4823515.69
营业收入(万元)14215.297073.1033739.8628121.4823515.69
营业总成本(万元)19530.429261.2448321.9035306.0327810.36
营业成本(万元)14706.617174.6432113.1424289.5020344.55
净利润(万元)-4315.02-1790.87792.49119.61981.22
归属于母公司的净利润(万元)-4322.44-1793.18793.57117.99981.22
营业利润(万元)-5121.94-2105.92-3382.65104.781047.95
利润总额(万元)-5304.10-2199.93-3547.69-297.32857.96
少数股东损益(万元)--0.00138.03138.03138.03
基本每股收益(元)-0.14(元)-0.06(元)0.03(元)0.00(元)0.03(元)
稀释每股收益(元)-0.14(元)-0.06(元)0.03(元)0.00(元)0.03(元)
非经常性损益(万元)-67.56-51.1811625.77----
扣除非经常性损益后净利润(万元)-4254.87-1742.00-10832.20-5136.73-3068.93
总资产(万元)181011.22185427.08203714.01202274.79213955.75
总负债(万元)121221.30123113.01139609.07138842.73139762.08
归属于母公司股东权益合计(万元)59789.9262314.0764104.9463432.0665144.03
股东权益合计(万元)59789.9262314.0764104.9463432.0674193.67
实收资本(股本)(万元)31692.0531692.0531692.0531692.0531692.05
资本公积(万元)32259.0732259.0732259.0732259.0733109.43
未分配利润(万元)-7266.91-4737.65-2944.47-3366.96-2503.73
经营活动产生的现金流量净额(万元)3780.35397.072069.511246.82-434.29
经营活动现金流入小计(万元)18717.069374.0339899.3430936.1718084.37
经营活动现金流出小计(万元)14936.718976.9637829.8329689.3418518.66
投资活动产生的现金流量净额(万元)-560.91-249.8911179.704099.483339.00
投资活动现金流入小计(万元)4445.272564.2734670.2023067.0914155.91
投资活动现金流出小计(万元)5006.182814.1623490.5118967.6110816.91
筹资活动产生的现金流量净额(万元)-12264.25-9568.34-6715.27-4872.15-4845.07
筹资活动现金流入小计(万元)13319.279169.17111766.0096266.0075166.00
筹资活动现金流出小计(万元)25583.5318737.51118481.27101138.1580011.07
期末现金及现金等价物余额(万元)2097.171717.0711137.405080.062661.07
最后修改日期2025-08-282025-04-252025-04-252024-10-242024-08-22
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