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宏川智慧(002930)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)59046.3332298.32145014.50108757.9173624.35
营业收入(万元)59046.3332298.32145014.50108757.9173624.35
营业总成本(万元)58379.4229195.37126903.8290555.7659975.58
营业成本(万元)36104.3218105.6173031.4653300.8835217.07
净利润(万元)-1657.912090.1315994.4616941.5913398.93
归属于母公司的净利润(万元)-1220.312095.2015832.7917125.2613268.72
营业利润(万元)2006.823716.4122509.1621632.0615891.91
利润总额(万元)2008.384014.2323922.8423299.8217690.26
少数股东损益(万元)2248.471473.533262.012178.321414.87
基本每股收益(元)-0.03(元)0.05(元)0.34(元)0.37(元)0.29(元)
稀释每股收益(元)-0.03(元)0.05(元)0.34(元)0.37(元)0.29(元)
非经常性损益(万元)--470.353333.97--2427.10
扣除非经常性损益后净利润(万元)-1780.571624.8512498.8114507.6910841.62
总资产(万元)935059.00948746.81936556.85947834.46961424.34
总负债(万元)640137.17641962.58628841.86633693.35650574.80
归属于母公司股东权益合计(万元)250690.81263487.31261905.26267347.26264807.70
股东权益合计(万元)294921.83306784.23307715.00314141.10310849.54
实收资本(股本)(万元)45748.9645748.9645748.9645748.9546027.79
资本公积(万元)94764.4394793.6695478.1195273.6097646.32
未分配利润(万元)87429.9799895.2797800.07103667.4499810.90
经营活动产生的现金流量净额(万元)38519.1820086.8091208.3772904.6746816.90
经营活动现金流入小计(万元)75655.0339603.56168190.05129556.1984018.38
经营活动现金流出小计(万元)37135.8519516.7676981.6856651.5237201.47
投资活动产生的现金流量净额(万元)-36292.23-20516.71-45688.07-44262.72-48304.46
投资活动现金流入小计(万元)91733.6427823.26184946.37129339.6977284.40
投资活动现金流出小计(万元)128025.8848339.97230634.44173602.41125588.86
筹资活动产生的现金流量净额(万元)-10139.447495.92-39220.02-19933.834210.00
筹资活动现金流入小计(万元)100727.2983949.12165990.62164370.51137370.51
筹资活动现金流出小计(万元)110866.7376453.20205210.64184304.34133160.51
期末现金及现金等价物余额(万元)34714.4349776.2442838.9245232.5939252.72
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-09-02
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