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鸿日达(301285)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)43784.5816224.8983033.1364430.9538949.82
营业收入(万元)43784.5816224.8983033.1364430.9538949.82
营业总成本(万元)45873.9518139.5284373.0762845.5238558.16
营业成本(万元)34639.6513151.5767250.7848862.3828704.62
净利润(万元)-357.96-1018.20-808.022831.671488.45
归属于母公司的净利润(万元)-714.17-1217.09-757.282956.711607.74
营业利润(万元)-1350.49-2117.33-1819.152418.261205.66
利润总额(万元)-1272.95-1601.89-1862.112399.731187.32
少数股东损益(万元)-56.07-12.85-6.51-5.91-0.28
基本每股收益(元)-0.03(元)-0.06(元)-0.04(元)0.14(元)0.08(元)
稀释每股收益(元)-0.03(元)-0.06(元)-0.04(元)0.14(元)0.08(元)
非经常性损益(万元)499.87630.46143.23--320.82
扣除非经常性损益后净利润(万元)-1214.04-1847.55-900.522304.911286.92
总资产(万元)208643.50201619.56200978.27199237.37194585.06
总负债(万元)104467.0899884.3098431.7592816.0790512.68
归属于母公司股东权益合计(万元)104028.32101741.62102540.03106214.21104059.66
股东权益合计(万元)104176.42101735.26102546.52106421.30104072.38
实收资本(股本)(万元)20667.0020667.0020667.0020667.0020667.00
资本公积(万元)67487.9268874.4068654.6168428.5067877.76
未分配利润(万元)14653.2814150.3615367.4519081.4417732.47
经营活动产生的现金流量净额(万元)-10183.124987.363816.314592.70-2350.38
经营活动现金流入小计(万元)30796.3522362.7569129.7360426.1227895.71
经营活动现金流出小计(万元)40979.4717375.3965313.4255833.4230246.09
投资活动产生的现金流量净额(万元)-3376.24-8474.56-32813.91-13319.09-15020.55
投资活动现金流入小计(万元)74434.3338215.95132082.39108047.9847152.74
投资活动现金流出小计(万元)77810.5746690.51164896.30121367.0762173.29
筹资活动产生的现金流量净额(万元)9760.231662.873390.771563.781606.74
筹资活动现金流入小计(万元)35373.7221000.0059774.0345410.8329659.08
筹资活动现金流出小计(万元)25613.5019337.1356383.2643847.0528052.34
期末现金及现金等价物余额(万元)10764.8512862.5214683.1035844.7024435.73
最后修改日期2025-08-262025-04-242025-04-242024-10-302024-08-12
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