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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)15322.804360.5150254.5830460.6117349.92
营业收入(万元)15322.804360.5150254.5830460.6117349.92
营业总成本(万元)28583.0311288.4471522.9938842.3023455.79
营业成本(万元)12832.533167.0133665.8417999.5810520.03
净利润(万元)-10464.85-4421.57-6905.72-4241.42-2864.05
归属于母公司的净利润(万元)-10464.85-4421.57-12192.99-4815.76-2864.05
营业利润(万元)-14733.31-6303.29-17912.01-10915.81-6808.78
利润总额(万元)-14692.55-6298.64-17620.66-10909.81-6807.79
少数股东损益(万元)-1244.01-613.35-2965.08-2096.66-1354.65
基本每股收益(元)-0.17(元)-0.07(元)-0.19(元)-0.08(元)-0.05(元)
稀释每股收益(元)-0.17(元)-0.07(元)-0.19(元)-0.08(元)-0.05(元)
非经常性损益(万元)--976.413513.91----
扣除非经常性损益后净利润(万元)-12432.32-5397.98-15706.90-6719.45-3978.70
总资产(万元)390826.28396414.19390680.98386299.25382329.48
总负债(万元)165045.70163959.66156296.80148382.36141717.20
归属于母公司股东权益合计(万元)221241.15227284.42230865.53233529.83235483.20
股东权益合计(万元)225780.59232454.52234384.18237916.89240612.28
实收资本(股本)(万元)62796.5862796.5862796.5862796.5862796.58
资本公积(万元)129944.52129944.52129209.32129209.32129209.32
未分配利润(万元)13934.4219977.6924294.0031671.2334198.95
经营活动产生的现金流量净额(万元)-20701.95-14255.304371.55-14152.60-11604.68
经营活动现金流入小计(万元)19959.097339.0060019.8530669.7218004.61
经营活动现金流出小计(万元)40661.0421594.2955648.3044822.3229609.29
投资活动产生的现金流量净额(万元)-25131.18-38535.58-82702.00-64563.61-41702.92
投资活动现金流入小计(万元)137081.5847248.28141569.9882015.8829742.72
投资活动现金流出小计(万元)162212.7585783.86224271.98146579.5071445.64
筹资活动产生的现金流量净额(万元)11767.0313670.3210259.149102.508357.63
筹资活动现金流入小计(万元)54740.0033930.00102610.0072760.0042560.00
筹资活动现金流出小计(万元)42972.9720259.6892350.8663657.5034202.37
期末现金及现金等价物余额(万元)29088.7424034.2863154.8361612.4286276.16
最后修改日期2026-08-272026-04-282026-04-282025-10-292025-08-27
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