中财网 中财网股票行情
上海瀚讯(300762)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)17349.9212553.4235332.5917636.0310622.00
营业收入(万元)17349.9212553.4235332.5917636.0310622.00
营业总成本(万元)23455.7912956.6353790.8226497.0315945.75
营业成本(万元)10520.037837.7920041.546880.763399.35
净利润(万元)-2864.051323.20-12278.82-9129.53-5204.70
归属于母公司的净利润(万元)-2864.051323.20-12388.72-9129.53-5204.70
营业利润(万元)-6808.78-201.25-17175.57-13789.65-7305.49
利润总额(万元)-6807.79-200.55-16951.52-13780.19-7296.24
少数股东损益(万元)-1354.65-702.87346.10-944.67--
基本每股收益(元)-0.05(元)0.02(元)-0.20(元)-0.15(元)-0.08(元)
稀释每股收益(元)-0.05(元)0.02(元)-0.20(元)-0.15(元)-0.08(元)
非经常性损益(万元)--613.622637.91----
扣除非经常性损益后净利润(万元)-3978.70709.58-15026.63-10109.26-5881.71
总资产(万元)382329.48373099.93365779.96360412.25359762.18
总负债(万元)141717.20130568.62124948.98118012.07112577.51
归属于母公司股东权益合计(万元)235483.20236750.45237351.18240500.47244425.29
股东权益合计(万元)240612.28242531.30240830.98242400.18247184.67
实收资本(股本)(万元)62796.5862796.5862796.5862796.5862796.58
资本公积(万元)129209.32129209.32128213.26128213.26128213.26
未分配利润(万元)34198.9535466.2037063.0040322.1944247.01
经营活动产生的现金流量净额(万元)-11604.68-5081.12-10745.94-22580.82-13071.41
经营活动现金流入小计(万元)18004.619085.8450407.9620546.4811774.71
经营活动现金流出小计(万元)29609.2914166.9661153.9043127.3024846.12
投资活动产生的现金流量净额(万元)-41702.92-20287.88-25877.52-18829.59-11012.06
投资活动现金流入小计(万元)29742.722001.9015049.31----
投资活动现金流出小计(万元)71445.6422289.7840926.8318829.5911012.06
筹资活动产生的现金流量净额(万元)8357.63262.8132928.5926477.3013978.35
筹资活动现金流入小计(万元)42560.0016550.00122497.4977897.4931191.49
筹资活动现金流出小计(万元)34202.3716287.1989568.9051420.1917213.14
期末现金及现金等价物余额(万元)86276.16106119.94131226.13122943.00124815.90
最后修改日期2025-08-272025-04-292025-04-292024-10-302025-08-26
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