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六九一二(301592)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)16250.387888.402285.3853623.9519197.21
营业收入(万元)16250.387888.402285.3853623.9519197.21
营业总成本(万元)18668.3710804.754307.4342260.9217809.83
营业成本(万元)9252.304505.731339.8727295.7510146.92
净利润(万元)-2250.17-2532.66-1720.399743.851174.56
归属于母公司的净利润(万元)-2250.17-2532.66-1720.399743.851174.56
营业利润(万元)-3038.83-3177.50-1966.5211701.371650.90
利润总额(万元)-3049.67-3179.98-1969.1111480.061488.31
少数股东损益(万元)-866.31-637.93-202.35-579.73-177.15
基本每股收益(元)-0.32(元)-0.36(元)-0.25(元)1.76(元)0.22(元)
稀释每股收益(元)-0.32(元)-0.36(元)-0.25(元)1.76(元)0.22(元)
非经常性损益(万元)----18.23-132.72-122.63
扣除非经常性损益后净利润(万元)-2369.06-2581.95-1738.629876.561297.19
总资产(万元)144442.50146061.30146221.03154489.3090151.48
总负债(万元)53750.6155423.5149435.3855780.9244881.24
归属于母公司股东权益合计(万元)87671.9987389.5193101.7894822.1741522.68
股东权益合计(万元)90691.8990637.7996785.6598708.3845270.24
实收资本(股本)(万元)7000.007000.007000.007000.005250.00
资本公积(万元)55027.1355027.1355027.1355027.1312046.93
未分配利润(万元)24635.4224352.9330065.2131785.5923635.71
经营活动产生的现金流量净额(万元)-5024.18-1970.93-7434.77-14485.36-7080.36
经营活动现金流入小计(万元)20959.6613944.863597.8332928.6321065.60
经营活动现金流出小计(万元)25983.8415915.7911032.5947413.9928145.95
投资活动产生的现金流量净额(万元)-20676.89-621.26-314.4672.08-138.47
投资活动现金流入小计(万元)3.790.330.33416.480.48
投资活动现金流出小计(万元)20680.68621.59314.79344.40138.94
筹资活动产生的现金流量净额(万元)-3562.84-2127.74-1408.4758376.965870.41
筹资活动现金流入小计(万元)19000.0015000.00--82922.6515021.38
筹资活动现金流出小计(万元)22562.8417127.741408.4724545.699150.97
期末现金及现金等价物余额(万元)22637.9347181.9142744.1451901.836589.74
最后修改日期2025-10-292025-08-272025-04-252025-04-252024-10-24
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