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欣锐科技(300745)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)106006.5147036.54223675.59130607.1185656.83
营业收入(万元)106006.5147036.54223675.59130607.1185656.83
营业总成本(万元)114400.5551399.69244763.64140743.5990665.22
营业成本(万元)92281.9840973.04198061.70115466.3475978.25
净利润(万元)-6580.52-3447.64-12155.37-7146.34-3363.15
归属于母公司的净利润(万元)-6588.51-3409.40-12221.11-7175.70-3379.70
营业利润(万元)-7233.99-3722.62-13932.54-7957.20-3968.51
利润总额(万元)-6986.63-3673.10-13419.36-7688.58-3860.73
少数股东损益(万元)-7.96-6.49-2.32-0.360.60
基本每股收益(元)-0.39(元)-0.20(元)-0.74(元)-0.43(元)-0.27(元)
稀释每股收益(元)-0.39(元)-0.20(元)-0.74(元)-0.43(元)-0.27(元)
非经常性损益(万元)1125.89498.943777.46----
扣除非经常性损益后净利润(万元)-7714.41-3908.34-15998.57-10452.46-5795.16
总资产(万元)438152.40432457.32434217.51438752.10429295.05
总负债(万元)213636.26205140.10203779.24203574.92190862.15
归属于母公司股东权益合计(万元)224281.42227081.04230195.59234933.42238188.17
股东权益合计(万元)224516.14227317.22230438.26235177.18238432.90
实收资本(股本)(万元)16761.4416761.4416761.4416761.4416761.44
资本公积(万元)238722.15238388.89238055.64237784.44237256.00
未分配利润(万元)-31145.73-27966.62-24557.21-19511.81-15715.80
经营活动产生的现金流量净额(万元)-4875.96-13552.707480.97-16575.97-12398.49
经营活动现金流入小计(万元)103531.8747097.23169976.06148829.7071198.98
经营活动现金流出小计(万元)108407.8460649.93162495.09165405.6783597.48
投资活动产生的现金流量净额(万元)-28569.13-30546.2628334.66-17485.21-26798.29
投资活动现金流入小计(万元)344936.47170283.71418232.77258612.15150816.43
投资活动现金流出小计(万元)373505.60200829.97389898.11276097.36177614.72
筹资活动产生的现金流量净额(万元)15092.798741.83-22161.8513535.5628909.66
筹资活动现金流入小计(万元)29418.8521927.7166472.5663212.0959018.56
筹资活动现金流出小计(万元)14326.0613185.8888634.4149676.5330108.90
期末现金及现金等价物余额(万元)62000.0345002.1480450.2346372.6756463.65
最后修改日期2025-08-282025-04-292025-04-292024-10-302025-08-28
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