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荃银高科(300087)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)143612.3683532.13470899.25205521.95141058.57
营业收入(万元)143612.3683532.13470899.25205521.95141058.57
营业总成本(万元)156166.7486441.94458698.13219549.43145373.50
营业成本(万元)124050.2872272.98353150.41171635.20116246.09
净利润(万元)-4197.41190.2511351.93-10230.81-3893.20
归属于母公司的净利润(万元)-4132.91219.6711440.53-8433.34-2223.79
营业利润(万元)-7766.64-1809.6717091.86-11706.59-2468.24
利润总额(万元)-7581.92-1670.7017228.74-11706.99-2462.49
少数股东损益(万元)-3503.23-1904.405409.68-3493.54-460.96
基本每股收益(元)-0.04(元)0.00(元)0.12(元)-0.09(元)-0.02(元)
稀释每股收益(元)-0.04(元)0.00(元)0.12(元)-0.09(元)-0.02(元)
非经常性损益(万元)3620.431044.704050.982239.341686.51
扣除非经常性损益后净利润(万元)-7753.34-825.047389.55-10672.68-3910.31
总资产(万元)677710.00703724.23765240.72759206.37649469.52
总负债(万元)422313.92442935.31503035.64526839.77408094.32
归属于母公司股东权益合计(万元)192785.45197125.69196887.52175885.52182027.11
股东权益合计(万元)255396.08260788.92262205.08232366.60241375.19
实收资本(股本)(万元)94733.1894733.1894733.1894733.1894733.18
资本公积(万元)14116.0314068.6014020.6814644.6714405.40
未分配利润(万元)75480.3279832.9179613.2460692.0766944.86
经营活动产生的现金流量净额(万元)-71718.45-77683.526539.61-25025.05-60247.54
经营活动现金流入小计(万元)167534.9479875.64485947.73314437.09166490.07
经营活动现金流出小计(万元)239253.39157559.15479408.12339462.14226737.61
投资活动产生的现金流量净额(万元)5975.847664.10-48498.67-22448.80-16333.52
投资活动现金流入小计(万元)25706.2412808.775403.0979.6611.43
投资活动现金流出小计(万元)19730.405144.6753901.7522528.4516344.95
筹资活动产生的现金流量净额(万元)-9070.887135.3450739.0960272.9145728.08
筹资活动现金流入小计(万元)129150.9267265.50195150.91147703.56115004.39
筹资活动现金流出小计(万元)138221.7960130.16144411.8387430.6469276.31
期末现金及现金等价物余额(万元)82329.1594257.00157122.85161050.77117594.04
最后修改日期2025-08-282025-04-302025-04-302024-10-292024-08-27
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