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汇洲智能(002122)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)54797.6725865.9193669.3369409.2845940.82
营业收入(万元)54797.6725865.9193669.3369409.2845940.82
营业总成本(万元)53494.7124410.85132685.6172771.7948388.46
营业成本(万元)39799.1217845.8874349.7155140.7636314.57
净利润(万元)1898.822176.21-37130.796868.705720.87
归属于母公司的净利润(万元)1898.822176.21-37130.796868.705720.87
营业利润(万元)1431.682193.73-38726.025967.374881.89
利润总额(万元)1314.322160.17-37301.115960.124715.74
少数股东损益(万元)-166.27-52.91-327.07-593.14-626.47
基本每股收益(元)0.01(元)0.01(元)-0.19(元)0.03(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)-0.19(元)0.03(元)0.03(元)
非经常性损益(万元)--42.101185.58----
扣除非经常性损益后净利润(万元)1786.152134.12-38316.376115.905202.05
总资产(万元)364310.84347907.05332744.39371693.90375756.55
总负债(万元)131001.35119412.79124698.32120034.23125328.01
归属于母公司股东权益合计(万元)214739.86211178.73190433.36233850.29232652.48
股东权益合计(万元)233309.49228494.27208046.07251659.67250428.54
实收资本(股本)(万元)200150.06200150.06200150.06200047.58200026.58
资本公积(万元)119446.28115607.75109420.99105490.40105461.42
未分配利润(万元)-110360.68-110083.29-112259.50-66000.32-67148.15
经营活动产生的现金流量净额(万元)-4326.95-3466.39-1758.82-5183.30-6690.58
经营活动现金流入小计(万元)27775.4512790.7053612.1835278.0420404.74
经营活动现金流出小计(万元)32102.4116257.0955371.0040461.3427095.32
投资活动产生的现金流量净额(万元)-15637.01-3639.53-3577.14-6284.671252.37
投资活动现金流入小计(万元)34451.7610877.4945125.5325722.6420511.75
投资活动现金流出小计(万元)50088.7714517.0248702.6732007.3119259.37
筹资活动产生的现金流量净额(万元)19711.4917348.586951.165973.549262.79
筹资活动现金流入小计(万元)24469.5319304.5524042.0718639.4314628.67
筹资活动现金流出小计(万元)4758.041955.9617090.9112665.885365.88
期末现金及现金等价物余额(万元)42485.0652962.8042725.1335571.9744928.17
最后修改日期2025-08-272025-04-252025-04-252024-10-302024-08-28
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