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欣锐科技(300745)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)141949.2362309.84267022.41167206.32106006.51
营业收入(万元)141949.2362309.84267022.41167206.32106006.51
营业总成本(万元)141292.4462180.43282369.53176426.82114400.55
营业成本(万元)123640.4453667.04230790.06144118.3792281.98
净利润(万元)2644.66615.32-11864.29-6111.63-6580.52
归属于母公司的净利润(万元)2327.96535.26-12008.44-6262.07-6588.51
营业利润(万元)1980.27483.97-11696.65-7072.51-7233.99
利润总额(万元)2315.14529.81-11481.00-6719.00-6986.63
少数股东损益(万元)-2.28-1.01-11.84-9.98-7.96
基本每股收益(元)0.14(元)0.03(元)-0.73(元)-0.37(元)-0.39(元)
稀释每股收益(元)0.14(元)0.03(元)-0.73(元)-0.37(元)-0.39(元)
非经常性损益(万元)----3361.611573.931125.89
扣除非经常性损益后净利润(万元)-3104.9582.54-15370.05-7836.01-7714.41
总资产(万元)471971.82442482.97450821.52435919.66438152.40
总负债(万元)248115.31220803.01232029.10210603.40213636.26
归属于母公司股东权益合计(万元)223627.95221450.13218561.58225083.56224281.42
股东权益合计(万元)223856.51221679.96218792.42225316.26224516.14
实收资本(股本)(万元)16856.6516856.6516761.4416761.4416761.44
资本公积(万元)212396.42240464.09238286.08239055.41238722.15
未分配利润(万元)-1879.12-36030.39-36565.65-30819.29-31145.73
经营活动产生的现金流量净额(万元)18856.81-14016.7237932.8028105.45-4875.96
经营活动现金流入小计(万元)137644.8044789.48265094.63191315.32103531.87
经营活动现金流出小计(万元)118787.9858806.20227161.83163209.87108407.84
投资活动产生的现金流量净额(万元)-10273.0813528.57-72379.06-62555.49-28569.13
投资活动现金流入小计(万元)277077.99175909.52685885.78498369.30344936.47
投资活动现金流出小计(万元)287351.07162380.95758264.85560924.80373505.60
筹资活动产生的现金流量净额(万元)-16781.04-13893.854413.55-75.8315092.79
筹资活动现金流入小计(万元)3686.902979.6542162.7529057.1629418.85
筹资活动现金流出小计(万元)20467.9416873.4937749.2029132.9914326.06
期末现金及现金等价物余额(万元)42203.0936197.9850407.8245873.4662000.03
最后修改日期2026-08-262026-04-282026-04-292025-10-282025-08-28
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