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经纬恒润-W(688326)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)290837.23132816.89554112.22354602.45202700.13
营业收入(万元)290837.23132816.89554112.22354602.45202700.13
营业总成本(万元)304059.24148887.44627298.09404194.64243409.16
营业成本(万元)223494.95104406.52434915.64272490.86160268.19
净利润(万元)-8639.40-11992.44-54991.77-40966.77-33348.86
归属于母公司的净利润(万元)-8696.44-11996.61-55031.82-41015.38-33337.60
营业利润(万元)-10522.18-13719.39-59548.17-45029.43-35981.68
利润总额(万元)-10803.23-13890.83-59801.22-45126.00-36043.72
少数股东损益(万元)-65.78-259.35501.10284.07-90.31
基本每股收益(元)-0.77(元)-1.05(元)-4.78(元)-3.56(元)-2.88(元)
稀释每股收益(元)-0.77(元)-1.05(元)-4.78(元)-3.56(元)-2.88(元)
非经常性损益(万元)--1450.946808.25----
扣除非经常性损益后净利润(万元)-11522.13-13447.55-61840.07-47481.85-38721.27
总资产(万元)946161.34921988.82940702.56911767.72888808.40
总负债(万元)541685.59524303.76513102.84475446.44450032.38
归属于母公司股东权益合计(万元)392593.71388638.61418351.87428848.68434866.65
股东权益合计(万元)404475.75397685.06427599.72436321.28438776.02
实收资本(股本)(万元)11996.7411996.7411997.6011999.1611999.16
资本公积(万元)475457.07474638.04472975.29470575.90469062.01
未分配利润(万元)-34761.02-38061.19-26064.58-12048.14-4370.35
经营活动产生的现金流量净额(万元)-29921.81-17922.65-53753.44-87471.67-72651.34
经营活动现金流入小计(万元)290427.43155093.60472789.60302790.45189851.63
经营活动现金流出小计(万元)320349.23173016.24526543.03390262.13262502.98
投资活动产生的现金流量净额(万元)-7621.21-7937.17-122751.56-94159.21-86025.08
投资活动现金流入小计(万元)122288.7857863.47143602.1472331.0637874.62
投资活动现金流出小计(万元)129909.9965800.64266353.70166490.27123899.69
筹资活动产生的现金流量净额(万元)15381.545738.32-5691.16-105.26-3574.94
筹资活动现金流入小计(万元)90199.5457426.6970320.0663110.7151290.30
筹资活动现金流出小计(万元)74818.0051688.3776011.2263215.9754865.25
期末现金及现金等价物余额(万元)114818.87116746.30137176.22137719.26157333.00
最后修改日期2025-08-272025-04-292025-04-292024-10-302025-08-26
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