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禾川科技(688320)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)73259.2650855.4422950.2781066.8764359.55
营业收入(万元)73259.2650855.4422950.2781066.8764359.55
营业总成本(万元)82966.1359883.4927961.53101702.3973161.78
营业成本(万元)55861.8138998.2717853.2359846.4846997.07
净利润(万元)-9118.65-3766.45-2696.31-16527.30-8063.41
归属于母公司的净利润(万元)-9164.50-3816.23-2693.91-16509.44-8063.41
营业利润(万元)-10918.31-4823.19-2879.79-18744.28-8916.95
利润总额(万元)-10797.91-4701.23-2884.10-18725.53-8897.07
少数股东损益(万元)-798.80-486.68-198.83-1121.26-427.18
基本每股收益(元)-0.64(元)-0.27(元)-0.19(元)-1.10(元)-0.53(元)
稀释每股收益(元)-0.64(元)-0.27(元)-0.19(元)-1.10(元)-0.53(元)
非经常性损益(万元)--1927.291520.32648.31--
扣除非经常性损益后净利润(万元)-11721.16-5743.52-4214.22-17157.75-9047.74
总资产(万元)202195.81208483.09199104.29197045.71213076.95
总负债(万元)77149.1978932.8470013.0666033.6673672.10
归属于母公司股东权益合计(万元)125005.68129271.15129250.11131710.82140202.67
股东权益合计(万元)125046.61129550.26129091.23131012.05139404.85
实收资本(股本)(万元)15101.3715101.3715101.3715101.3715101.37
资本公积(万元)96907.2895820.5594711.5194493.7794519.65
未分配利润(万元)14189.5619537.8320660.1623354.0631800.10
经营活动产生的现金流量净额(万元)3271.873685.19-3709.05-7187.38-4990.82
经营活动现金流入小计(万元)44564.2833191.6516354.0349227.3638469.81
经营活动现金流出小计(万元)41292.4129506.4720063.0856414.7443460.63
投资活动产生的现金流量净额(万元)8017.642381.622438.42-9883.71-7943.29
投资活动现金流入小计(万元)25493.9113906.499368.919150.337066.86
投资活动现金流出小计(万元)17476.2811524.876930.4919034.0415010.14
筹资活动产生的现金流量净额(万元)-13092.23-4228.11229.907152.045374.62
筹资活动现金流入小计(万元)24809.577355.47976.3643576.9237151.31
筹资活动现金流出小计(万元)37901.8011583.58746.4636424.8731776.70
期末现金及现金等价物余额(万元)7376.2711023.528266.569128.4511494.47
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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