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嘉元科技(688388)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)396291.78198080.10652226.90433949.78242304.85
营业收入(万元)396291.78198080.10652226.90433949.78242304.85
营业总成本(万元)393258.33196347.54684043.75453111.23252287.17
营业成本(万元)376151.26188864.16639104.24425423.48238179.78
净利润(万元)3675.412445.64-24326.29-14399.36-10519.82
归属于母公司的净利润(万元)3675.412445.64-23883.10-14399.36-10519.82
营业利润(万元)4581.943114.64-28069.72-16906.58-12118.15
利润总额(万元)4563.193111.27-28378.41-17029.95-12185.46
少数股东损益(万元)-319.19-168.94-763.95-447.68-192.51
基本每股收益(元)0.09(元)0.06(元)-0.56(元)-0.34(元)-0.25(元)
稀释每股收益(元)0.09(元)0.06(元)-0.56(元)-0.34(元)-0.25(元)
非经常性损益(万元)2639.881612.894536.393014.55--
扣除非经常性损益后净利润(万元)1035.53832.75-28419.50-17413.91-12281.72
总资产(万元)1370519.461365498.141304474.411260634.261258753.80
总负债(万元)658762.02657943.82599808.70545630.73540860.12
归属于母公司股东权益合计(万元)697616.42693280.50690205.50699377.24702003.99
股东权益合计(万元)711757.44707554.31704665.72715003.53717893.68
实收资本(股本)(万元)42623.9242623.8342623.8342623.8142623.81
资本公积(万元)511580.87511516.74510887.39510135.14508876.81
未分配利润(万元)110209.20108979.43106533.79116014.45119899.52
经营活动产生的现金流量净额(万元)5572.62-46441.02-125380.97-91955.94-86269.65
经营活动现金流入小计(万元)433713.97163044.71681328.74456419.99275655.31
经营活动现金流出小计(万元)428141.35209485.73806709.71548375.93361924.97
投资活动产生的现金流量净额(万元)-24534.78-4476.32-52416.39-82870.92-35810.59
投资活动现金流入小计(万元)28147.7016304.1383395.8049084.8749056.39
投资活动现金流出小计(万元)52682.4820780.45135812.19131955.8084866.97
筹资活动产生的现金流量净额(万元)58632.2967333.32169668.67145920.93138181.93
筹资活动现金流入小计(万元)198667.9591860.64310179.99247970.37203918.88
筹资活动现金流出小计(万元)140035.6624527.32140511.32102049.4465736.95
期末现金及现金等价物余额(万元)196924.22173670.14157254.09136544.49181457.30
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-19
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