中财网 中财网股票行情
瀚川智能(688022)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)37858.0419109.3347396.7746746.3842092.53
营业收入(万元)37858.0419109.3347396.7746746.3842092.53
营业总成本(万元)35505.9817883.3685122.7569404.7956141.91
营业成本(万元)24149.7011366.3150242.3638522.0537478.90
净利润(万元)2261.881082.02-110374.09-31380.82-12608.10
归属于母公司的净利润(万元)2293.501079.93-110298.83-31382.23-12605.09
营业利润(万元)3254.941638.22-110728.59-38410.29-16941.73
利润总额(万元)3167.931522.83-111173.68-38456.29-16984.87
少数股东损益(万元)0.010.01-684.67-1130.28-799.15
基本每股收益(元)0.13(元)0.06(元)-6.27(元)-1.78(元)-0.72(元)
稀释每股收益(元)0.13(元)0.06(元)-6.27(元)-1.78(元)-0.72(元)
非经常性损益(万元)---86.54-449.98----
扣除非经常性损益后净利润(万元)1797.541166.47-109848.84-30921.79-11998.02
总资产(万元)262169.69284449.37298093.54387049.93392763.57
总负债(万元)195480.23218869.22233882.53245231.43230434.04
归属于母公司股东权益合计(万元)67578.3166453.9965084.86143324.21162827.72
股东权益合计(万元)66689.4665580.1564211.01141818.50162329.52
实收资本(股本)(万元)17587.8317587.8317587.8317587.8317587.83
资本公积(万元)152384.59152331.53152045.93151914.82151957.44
未分配利润(万元)-93280.09-94035.34-95115.27-16198.672578.47
经营活动产生的现金流量净额(万元)-2717.403870.38-18894.83-18591.21-17431.74
经营活动现金流入小计(万元)37151.8524185.5189516.3198545.8885180.40
经营活动现金流出小计(万元)39869.2520315.14108411.14117137.09102612.14
投资活动产生的现金流量净额(万元)-3116.86-3057.3310810.635530.77-930.27
投资活动现金流入小计(万元)2643.473135.6728792.7118179.038661.86
投资活动现金流出小计(万元)5760.346193.0117982.0912648.279592.12
筹资活动产生的现金流量净额(万元)-4685.91-6474.6113114.1429122.7710951.15
筹资活动现金流入小计(万元)41451.3614425.13111358.14117985.1563232.37
筹资活动现金流出小计(万元)46137.2720899.7498244.0088862.3752281.22
期末现金及现金等价物余额(万元)7260.9112011.9417522.5828859.204952.18
最后修改日期2025-08-212025-04-242025-04-242024-10-312025-08-21
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