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宏川智慧(002930)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)87592.2159046.3332298.32145014.50108757.91
营业收入(万元)87592.2159046.3332298.32145014.50108757.91
营业总成本(万元)88915.0758379.4229195.37126903.8290555.76
营业成本(万元)54492.3336104.3218105.6173031.4653300.88
净利润(万元)-4204.15-1657.912090.1315994.4616941.59
归属于母公司的净利润(万元)-3813.30-1220.312095.2015832.7917125.26
营业利润(万元)1207.152006.823716.4122509.1621632.06
利润总额(万元)1161.572008.384014.2323922.8423299.82
少数股东损益(万元)2809.082248.471473.533262.012178.32
基本每股收益(元)-0.08(元)-0.03(元)0.05(元)0.34(元)0.37(元)
稀释每股收益(元)-0.08(元)-0.03(元)0.05(元)0.34(元)0.37(元)
非经常性损益(万元)----470.353333.97--
扣除非经常性损益后净利润(万元)-4799.96-1780.571624.8512498.8114507.69
总资产(万元)924873.34935059.00948746.81936556.85947834.46
总负债(万元)630612.98640137.17641962.58628841.86633693.35
归属于母公司股东权益合计(万元)248226.79250690.81263487.31261905.26267347.26
股东权益合计(万元)294260.36294921.83306784.23307715.00314141.10
实收资本(股本)(万元)45748.9745748.9645748.9645748.9645748.95
资本公积(万元)94858.4194764.4394793.6695478.1195273.60
未分配利润(万元)84836.9887429.9799895.2797800.07103667.44
经营活动产生的现金流量净额(万元)56386.9038519.1820086.8091208.3772904.67
经营活动现金流入小计(万元)109575.6975655.0339603.56168190.05129556.19
经营活动现金流出小计(万元)53188.7937135.8519516.7676981.6856651.52
投资活动产生的现金流量净额(万元)-39905.87-36292.23-20516.71-45688.07-44262.72
投资活动现金流入小计(万元)210183.6291733.6427823.26184946.37129339.69
投资活动现金流出小计(万元)250089.49128025.8848339.97230634.44173602.41
筹资活动产生的现金流量净额(万元)-27681.38-10139.447495.92-39220.02-19933.83
筹资活动现金流入小计(万元)119643.49100727.2983949.12165990.62164370.51
筹资活动现金流出小计(万元)147324.87110866.7376453.20205210.64184304.34
期末现金及现金等价物余额(万元)31382.8534714.4349776.2442838.9245232.59
最后修改日期2025-11-012025-08-292025-04-292025-04-292024-10-30
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