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巨轮智能(002031)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)59625.1141182.6219263.4998246.2688808.75
营业收入(万元)59625.1141182.6219263.4998246.2688808.75
营业总成本(万元)69380.1646870.7722693.14120139.2687762.33
营业成本(万元)52124.8736169.6517218.8286819.8372835.25
净利润(万元)-9302.48-5715.21-3067.41-21184.11231.34
归属于母公司的净利润(万元)-8947.80-5625.05-3062.47-20856.60584.20
营业利润(万元)-9668.04-6565.70-3155.07-21134.43-50.49
利润总额(万元)-9772.86-6561.99-3145.29-22647.52-65.55
少数股东损益(万元)5.98-46.13-73.02-388.66-293.59
基本每股收益(元)-0.04(元)-0.03(元)-0.01(元)-0.09(元)0.00(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.01(元)-0.09(元)0.00(元)
非经常性损益(万元)------488.88--
扣除非经常性损益后净利润(万元)-10385.30-6003.02-3269.23-21345.49-204.43
总资产(万元)399064.23408319.07418182.70423720.75435965.28
总负债(万元)186395.26192119.71199369.45201769.91192479.20
归属于母公司股东权益合计(万元)212509.02216096.29218744.10221811.51243226.96
股东权益合计(万元)212668.97216199.37218813.25221950.84243486.08
实收资本(股本)(万元)219939.57219939.57219939.57219939.57219939.57
资本公积(万元)3979.573979.573979.573979.573979.57
未分配利润(万元)-23478.81-20156.06-17593.48-14531.016909.80
经营活动产生的现金流量净额(万元)16119.4210269.4731806.65-11468.79-22271.80
经营活动现金流入小计(万元)88229.2365611.3644789.99148172.0263334.38
经营活动现金流出小计(万元)72109.8155341.8912983.34159640.8085606.18
投资活动产生的现金流量净额(万元)-17304.30-15682.69-1088.97-419.477565.76
投资活动现金流入小计(万元)111.3261.0324.7631752.6831735.85
投资活动现金流出小计(万元)17415.6215743.721113.7332172.1424170.09
筹资活动产生的现金流量净额(万元)-14749.63-8247.37-6013.21-7980.54-7429.21
筹资活动现金流入小计(万元)90809.5477976.7062932.2696796.2678794.81
筹资活动现金流出小计(万元)105559.1786224.0768945.47104776.8086224.02
期末现金及现金等价物余额(万元)3032.995334.1343660.5118923.5016553.24
最后修改日期2025-11-012025-08-222025-04-292025-04-252024-10-31
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