中财网 中财网股票行情
六九一二(301592)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)7888.402285.3853623.9519197.2111248.51
营业收入(万元)7888.402285.3853623.9519197.2111248.51
营业总成本(万元)10804.754307.4342260.9217809.8310982.47
营业成本(万元)4505.731339.8727295.7510146.926050.96
净利润(万元)-2532.66-1720.399743.851174.56384.88
归属于母公司的净利润(万元)-2532.66-1720.399743.851174.56384.88
营业利润(万元)-3177.50-1966.5211701.371650.90450.54
利润总额(万元)-3179.98-1969.1111480.061488.31317.69
少数股东损益(万元)-637.93-202.35-579.73-177.15-140.83
基本每股收益(元)-0.36(元)-0.25(元)1.76(元)0.22(元)0.07(元)
稀释每股收益(元)-0.36(元)-0.25(元)1.76(元)0.22(元)0.07(元)
非经常性损益(万元)--18.23-132.72-122.63--
扣除非经常性损益后净利润(万元)-2581.95-1738.629876.561297.19497.51
总资产(万元)146061.30146221.03154489.3090151.4884727.54
总负债(万元)55423.5149435.3855780.9244881.2440210.67
归属于母公司股东权益合计(万元)87389.5193101.7894822.1741522.6840733.00
股东权益合计(万元)90637.7996785.6598708.3845270.2444516.88
实收资本(股本)(万元)7000.007000.007000.005250.005250.00
资本公积(万元)55027.1355027.1355027.1312046.9312046.93
未分配利润(万元)24352.9330065.2131785.5923635.7122846.04
经营活动产生的现金流量净额(万元)-1970.93-7434.77-14485.36-7080.36-2297.22
经营活动现金流入小计(万元)13944.863597.8332928.6321065.6013598.49
经营活动现金流出小计(万元)15915.7911032.5947413.9928145.9515895.71
投资活动产生的现金流量净额(万元)-621.26-314.4672.08-138.47-70.39
投资活动现金流入小计(万元)0.330.33416.480.480.48
投资活动现金流出小计(万元)621.59314.79344.40138.9470.87
筹资活动产生的现金流量净额(万元)-2127.74-1408.4758376.965870.412685.75
筹资活动现金流入小计(万元)15000.00--82922.6515021.388531.38
筹资活动现金流出小计(万元)17127.741408.4724545.699150.975845.63
期末现金及现金等价物余额(万元)47181.9142744.1451901.836589.748256.30
最后修改日期2025-08-272025-04-252025-04-252024-10-242024-10-09
↑返回页顶↑

转至六九一二（301592）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。