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香溢融通(600830)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)23742.2812053.3240875.8229824.4019232.59
营业收入(万元)20669.8810303.5033520.4224030.1615192.35
营业总成本(万元)15147.707727.2530153.0316835.2411638.04
营业成本(万元)9532.455201.9512831.558828.805200.18
净利润(万元)4846.972331.415317.195728.094257.96
归属于母公司的净利润(万元)4846.972331.415317.195728.094257.96
营业利润(万元)8378.174333.6310962.6612275.617776.99
利润总额(万元)8357.314308.5710955.1912229.697811.10
少数股东损益(万元)1345.93768.972309.112436.631481.61
基本每股收益(元)0.11(元)0.05(元)0.12(元)0.13(元)0.09(元)
稀释每股收益(元)0.11(元)0.05(元)0.12(元)0.13(元)0.09(元)
非经常性损益(万元)82.55303.42377.01--202.89
扣除非经常性损益后净利润(万元)4764.422027.994940.185452.264055.06
总资产(万元)619998.09563796.27501702.37499175.77461305.80
总负债(万元)333850.44278575.51219518.15215331.74177776.68
归属于母公司股东权益合计(万元)220827.72218993.64216662.23217073.13215603.00
股东权益合计(万元)286147.65285220.76282184.22283844.03283529.12
实收资本(股本)(万元)45432.2745432.2745432.2745432.2745432.27
资本公积(万元)56584.9456584.9456584.9456584.9456584.94
未分配利润(万元)108581.92106747.84104416.43104875.64103405.51
经营活动产生的现金流量净额(万元)-79039.28-22025.82-66382.86-68042.32-58272.38
经营活动现金流入小计(万元)113657.4450994.17195892.58144208.9887588.58
经营活动现金流出小计(万元)192696.7273019.99262275.43212251.30145860.97
投资活动产生的现金流量净额(万元)350.93380.24-679.701009.4521.18
投资活动现金流入小计(万元)404.77404.731150.471092.2658.36
投资活动现金流出小计(万元)53.8424.491830.1782.8137.18
筹资活动产生的现金流量净额(万元)107105.5056368.2786902.4188576.0756108.66
筹资活动现金流入小计(万元)170849.0084050.00173911.66150825.6695846.66
筹资活动现金流出小计(万元)63743.5027681.7387009.2562249.6039738.00
期末现金及现金等价物余额(万元)95012.42101317.9766595.2868298.6244612.88
最后修改日期2025-08-302025-04-282025-03-102024-10-312024-09-02
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