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秦川物联(688528)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)21909.0312757.135620.8332052.2026157.78
营业收入(万元)21909.0312757.135620.8332052.2026157.78
营业总成本(万元)29211.2719022.338659.6042509.9132237.68
营业成本(万元)18196.2710883.034912.2224780.7419484.02
净利润(万元)-6989.91-6086.49-2984.56-6523.65-4192.57
归属于母公司的净利润(万元)-6989.91-6086.49-2984.56-6523.65-4192.57
营业利润(万元)-6994.16-6036.73-2962.55-8911.76-5742.14
利润总额(万元)-6955.55-6070.45-2965.65-8799.92-5734.04
少数股东损益(万元)4.49-0.94-3.8941.8844.20
基本每股收益(元)-0.44(元)-0.39(元)-0.19(元)-0.41(元)-0.26(元)
稀释每股收益(元)-0.44(元)-0.39(元)-0.19(元)-0.41(元)-0.26(元)
非经常性损益(万元)148.5234.537.17646.09--
扣除非经常性损益后净利润(万元)-7138.43-6121.02-2991.73-7169.74-4344.74
总资产(万元)85084.6582842.2889435.8890799.5692032.07
总负债(万元)35347.6634245.0637739.6736144.9135044.01
归属于母公司股东权益合计(万元)49594.0648459.7251561.6554546.2156877.30
股东权益合计(万元)49736.9948597.2251696.2154654.6656988.06
实收资本(股本)(万元)16800.0016800.0016800.0016800.0016800.00
资本公积(万元)46069.7145319.6945319.6945319.6945319.69
未分配利润(万元)-8233.61-7330.19-4228.26-1243.701087.38
经营活动产生的现金流量净额(万元)-1266.61-4576.14-2508.111453.30-2600.26
经营活动现金流入小计(万元)22713.2313195.646128.0237455.0524008.95
经营活动现金流出小计(万元)23979.8517771.788636.1336001.7526609.21
投资活动产生的现金流量净额(万元)-1321.76-958.77-443.52-1753.64-1221.03
投资活动现金流入小计(万元)3.853.853.85----
投资活动现金流出小计(万元)1325.62962.62447.371753.641221.03
筹资活动产生的现金流量净额(万元)1199.03298.272664.22-7421.42-9677.07
筹资活动现金流入小计(万元)7617.764805.004805.0013925.008400.00
筹资活动现金流出小计(万元)6418.734506.732140.7821346.4218077.07
期末现金及现金等价物余额(万元)7280.623431.498376.388661.232880.05
最后修改日期2025-10-162025-08-282025-04-292025-04-292025-10-15
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