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慧辰股份(688500)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)31471.2020161.247696.8944403.9527047.94
营业收入(万元)31471.2020161.247696.8944403.9527047.94
营业总成本(万元)36642.4023800.079841.4054750.2233758.13
营业成本(万元)24110.8415522.375822.0130601.4619240.35
净利润(万元)-4345.52-3237.23-1771.80-5204.56-6122.06
归属于母公司的净利润(万元)-4316.01-3202.51-1765.70-5339.72-6121.23
营业利润(万元)-4215.14-3173.55-1664.25-6334.18-7675.73
利润总额(万元)-4212.68-3171.09-1658.86-4217.74-7699.18
少数股东损益(万元)19.5751.2131.63-196.87-320.56
基本每股收益(元)-0.59(元)-0.44(元)-0.24(元)-0.73(元)-0.83(元)
稀释每股收益(元)-0.59(元)-0.44(元)-0.24(元)-0.73(元)-0.83(元)
非经常性损益(万元)------5266.44--
扣除非经常性损益后净利润(万元)-4692.62-3437.63-1907.26-10606.16-5801.46
总资产(万元)99432.5399038.7397395.05104380.30105232.37
总负债(万元)27543.8326871.0524254.0829498.6732213.02
归属于母公司股东权益合计(万元)71242.2871377.0672369.9274141.7273515.15
股东权益合计(万元)71888.7072167.6973140.9774881.6373019.35
实收资本(股本)(万元)7529.677427.457427.457427.457427.45
资本公积(万元)94700.7092109.0591636.4891636.4891636.48
未分配利润(万元)-25057.49-23943.98-22507.18-20741.48-21232.07
经营活动产生的现金流量净额(万元)-1011.90-905.241.51-6318.20-7345.48
经营活动现金流入小计(万元)40867.4328642.4615602.2848063.1834804.33
经营活动现金流出小计(万元)41879.3329547.7015600.7654381.3842149.80
投资活动产生的现金流量净额(万元)-11899.804084.261153.569884.468060.32
投资活动现金流入小计(万元)139888.3590690.7440216.51137636.8487004.62
投资活动现金流出小计(万元)151788.1586606.4839062.95127752.3778944.30
筹资活动产生的现金流量净额(万元)2617.242908.45-258.76-2251.28-2097.68
筹资活动现金流入小计(万元)3633.693465.39------
筹资活动现金流出小计(万元)1016.44556.94258.762251.282097.68
期末现金及现金等价物余额(万元)14796.3731175.5526015.0925127.2222366.33
最后修改日期2025-10-292025-08-282025-04-292025-04-212024-10-30
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