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禾信仪器(688622)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)7053.615281.573167.3020250.9114946.54
营业收入(万元)7053.615281.573167.3020250.9114946.54
营业总成本(万元)10958.397800.034415.6928237.3719678.15
营业成本(万元)5110.903399.362179.2112859.149037.27
净利润(万元)-3190.40-1316.55-706.88-5334.34-2215.28
归属于母公司的净利润(万元)-3619.81-1745.96-706.88-4599.09-2215.28
营业利润(万元)-4509.75-2213.06-864.35-5455.20-2885.23
利润总额(万元)-4554.12-2264.25-848.76-5578.86-2910.02
少数股东损益(万元)-63.00-18.6043.05-459.49-355.73
基本每股收益(元)-0.52(元)-0.25(元)-0.10(元)-0.66(元)-0.32(元)
稀释每股收益(元)-0.52(元)-0.25(元)-0.10(元)-0.66(元)-0.32(元)
非经常性损益(万元)------1710.86--
扣除非经常性损益后净利润(万元)-3975.18-1984.28-966.22-6309.96-3338.99
总资产(万元)80545.2282795.5284642.2087711.4097007.17
总负债(万元)46163.1046495.8149217.0351499.4857658.85
归属于母公司股东权益合计(万元)36661.3838534.5837598.3938428.1941460.83
股东权益合计(万元)34382.1236299.7135425.1736211.9239348.33
实收资本(股本)(万元)7046.557046.536999.766999.766999.76
资本公积(万元)29087.4429086.7927702.4827825.4127738.98
未分配利润(万元)-1268.36605.49955.901662.784046.60
经营活动产生的现金流量净额(万元)-645.74-1425.57-1676.37-821.32-2475.79
经营活动现金流入小计(万元)11117.126805.063155.3828732.3522513.85
经营活动现金流出小计(万元)11762.868230.634831.7529553.6724989.65
投资活动产生的现金流量净额(万元)-703.00321.37-1028.83-6011.02-5409.91
投资活动现金流入小计(万元)3219.192131.71305.488780.908211.53
投资活动现金流出小计(万元)3922.201810.351334.3114791.9213621.44
筹资活动产生的现金流量净额(万元)1150.24763.411602.26-4316.31-419.24
筹资活动现金流入小计(万元)15213.4313164.699256.0022262.3217471.51
筹资活动现金流出小计(万元)14063.1912401.297653.7426578.6317890.75
期末现金及现金等价物余额(万元)4249.944107.663345.514448.457292.16
最后修改日期2025-10-292025-08-052025-04-292025-04-072024-10-30
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