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欣锐科技(300745)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)167206.32106006.5147036.54223675.59130607.11
营业收入(万元)167206.32106006.5147036.54223675.59130607.11
营业总成本(万元)176426.82114400.5551399.69244763.64140743.59
营业成本(万元)144118.3792281.9840973.04198061.70116739.22
净利润(万元)-6111.63-6580.52-3447.64-12155.37-7146.34
归属于母公司的净利润(万元)-6262.07-6588.51-3409.40-12221.11-7175.70
营业利润(万元)-7072.51-7233.99-3722.62-13932.54-7957.20
利润总额(万元)-6719.00-6986.63-3673.10-13419.36-7688.58
少数股东损益(万元)-9.98-7.96-6.49-2.32-0.36
基本每股收益(元)-0.37(元)-0.39(元)-0.20(元)-0.74(元)-0.43(元)
稀释每股收益(元)-0.37(元)-0.39(元)-0.20(元)-0.74(元)-0.43(元)
非经常性损益(万元)1573.931125.89498.943777.46--
扣除非经常性损益后净利润(万元)-7836.01-7714.41-3908.34-15998.57-10452.46
总资产(万元)435919.66438152.40432457.32434217.51438752.10
总负债(万元)210603.40213636.26205140.10203779.24203574.92
归属于母公司股东权益合计(万元)225083.56224281.42227081.04230195.59234933.42
股东权益合计(万元)225316.26224516.14227317.22230438.26235177.18
实收资本(股本)(万元)16761.4416761.4416761.4416761.4416761.44
资本公积(万元)239055.41238722.15238388.89238055.64237784.44
未分配利润(万元)-30819.29-31145.73-27966.62-24557.21-19511.81
经营活动产生的现金流量净额(万元)28105.45-4875.96-13552.707480.97-16575.97
经营活动现金流入小计(万元)191315.32103531.8747097.23169976.06148829.70
经营活动现金流出小计(万元)163209.87108407.8460649.93162495.09165405.67
投资活动产生的现金流量净额(万元)-62555.49-28569.13-30546.2628334.66-17485.21
投资活动现金流入小计(万元)498369.30344936.47170283.71418232.77258612.15
投资活动现金流出小计(万元)560924.80373505.60200829.97389898.11276097.36
筹资活动产生的现金流量净额(万元)-75.8315092.798741.83-22161.8513535.56
筹资活动现金流入小计(万元)29057.1629418.8521927.7166472.5663212.09
筹资活动现金流出小计(万元)29132.9914326.0613185.8888634.4149676.53
期末现金及现金等价物余额(万元)45873.4662000.0345002.1480450.2346372.67
最后修改日期2025-10-282025-08-282025-04-292025-04-292025-10-27
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