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鸿利智汇(300219)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)315414.89202442.0690982.54422511.08304573.44
营业收入(万元)315414.89202442.0690982.54422511.08304573.44
营业总成本(万元)310310.86201517.2992044.73402717.40289075.29
营业成本(万元)269961.35175395.7979083.66343852.54246427.06
净利润(万元)7559.201542.57612.908189.749097.48
归属于母公司的净利润(万元)7599.651556.73617.318134.929136.47
营业利润(万元)8899.132051.92136.468602.8911055.88
利润总额(万元)8430.891532.30160.869050.7811178.31
少数股东损益(万元)299.05186.9875.62228.45194.31
基本每股收益(元)0.11(元)0.02(元)0.01(元)0.11(元)0.13(元)
稀释每股收益(元)0.11(元)0.02(元)0.01(元)0.11(元)0.13(元)
非经常性损益(万元)3893.89--------
扣除非经常性损益后净利润(万元)3705.7634.52-1043.455344.916632.35
总资产(万元)601245.59580595.39567810.18592161.18567156.59
总负债(万元)336146.71321625.22308819.12333582.60307704.40
归属于母公司股东权益合计(万元)264797.86258781.23258913.48258300.58259208.31
股东权益合计(万元)265098.88258970.17258991.06258578.58259452.19
实收资本(股本)(万元)70794.3570794.3570794.3570794.3570794.35
资本公积(万元)117114.38117269.41117269.41117269.41117269.41
未分配利润(万元)65719.3659521.4159643.9159026.6061299.53
经营活动产生的现金流量净额(万元)34719.8324728.48-4202.4354043.8439175.57
经营活动现金流入小计(万元)332317.46226802.85107661.79397854.30301143.26
经营活动现金流出小计(万元)297597.63202074.37111864.22343810.47261967.69
投资活动产生的现金流量净额(万元)-25164.57-23230.84-6979.33-42451.14-34831.39
投资活动现金流入小计(万元)10199.956628.574384.905665.293647.99
投资活动现金流出小计(万元)35364.5229859.4111364.2348116.4338479.38
筹资活动产生的现金流量净额(万元)-172.2777.46234.18-21294.81-23000.89
筹资活动现金流入小计(万元)92470.9459532.8932432.1664903.5063631.73
筹资活动现金流出小计(万元)92643.2159455.4332197.9886198.3186632.62
期末现金及现金等价物余额(万元)68230.2560461.5547903.1658701.3049626.44
最后修改日期2025-10-282025-08-272025-04-232025-04-232024-10-30
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