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慧辰股份(688500)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)20679.1910504.6050504.0931471.2020161.24
营业收入(万元)20679.1910504.6050504.0931471.2020161.24
营业总成本(万元)26921.5912973.5756040.0536642.4023800.07
营业成本(万元)16302.698238.4037166.4624110.8415522.37
净利润(万元)-6079.24-2808.75-4032.03-4345.52-3237.23
归属于母公司的净利润(万元)-5983.36-2755.87-3980.56-4316.01-3202.51
营业利润(万元)-5771.04-2743.03-4848.03-4215.14-3173.55
利润总额(万元)-5771.04-2743.03-3880.15-4212.68-3171.09
少数股东损益(万元)-19.86-18.33104.7219.5751.21
基本每股收益(元)-0.82(元)-0.38(元)-0.55(元)-0.59(元)-0.44(元)
稀释每股收益(元)-0.82(元)-0.38(元)-0.55(元)-0.59(元)-0.44(元)
非经常性损益(万元)369.46--1366.60----
扣除非经常性损益后净利润(万元)-6352.82-2958.44-5347.17-4692.62-3437.63
总资产(万元)99584.66100714.15103823.7799432.5399038.73
总负债(万元)27778.6627337.2429915.9827543.8326871.05
归属于母公司股东权益合计(万元)71094.2972663.6673176.2271242.2871377.06
股东权益合计(万元)71806.0073376.9073907.8071888.7072167.69
实收资本(股本)(万元)7598.237529.677529.677529.677427.45
资本公积(万元)100249.9098617.3596321.1694700.7092109.05
未分配利润(万元)-30705.40-27477.91-24722.04-25057.49-23943.98
经营活动产生的现金流量净额(万元)475.321351.202577.85-1011.90-905.24
经营活动现金流入小计(万元)28895.5516951.2558041.9040867.4328642.46
经营活动现金流出小计(万元)28420.2315600.0455464.0641879.3329547.70
投资活动产生的现金流量净额(万元)-2627.56-3713.86-8951.86-11899.804084.26
投资活动现金流入小计(万元)169581.8773858.67206982.79139888.3590690.74
投资活动现金流出小计(万元)172209.4377572.53215934.64151788.1586606.48
筹资活动产生的现金流量净额(万元)809.88-167.852570.102617.242908.45
筹资活动现金流入小计(万元)1154.27--3633.693633.693465.39
筹资活动现金流出小计(万元)344.39167.851063.591016.44556.94
期末现金及现金等价物余额(万元)19804.8018663.2221257.1314796.3731175.55
最后修改日期2026-08-272026-05-062026-04-182025-10-292025-08-28
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