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海量数据(603138)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)23243.608133.2137247.3926687.3820393.00
营业收入(万元)23243.608133.2137247.3926687.3820393.00
营业总成本(万元)29032.6210404.6844794.2132913.8024572.87
营业成本(万元)14566.974125.4823278.3716411.4313702.97
净利润(万元)-4676.92-1769.04-6332.47-4358.97-2411.88
归属于母公司的净利润(万元)-4470.74-1768.76-6332.70-4358.98-2411.91
营业利润(万元)-4787.80-1760.05-5766.73-4934.01-3014.58
利润总额(万元)-4802.58-1764.85-5816.41-4949.90-3023.30
少数股东损益(万元)-221.7241.69596.93-214.06-391.53
基本每股收益(元)-0.15(元)-0.06(元)-0.22(元)-0.15(元)-0.09(元)
稀释每股收益(元)-0.15(元)-0.06(元)-0.22(元)-0.15(元)-0.08(元)
非经常性损益(万元)--174.97--816.20--
扣除非经常性损益后净利润(万元)-4870.41-1943.73-7521.60-5175.18-3015.52
总资产(万元)107966.17111041.77105612.01104520.82104091.53
总负债(万元)30165.2931338.3225329.3424221.4823328.72
归属于母公司股东权益合计(万元)79029.5480821.4281608.0082624.4983416.16
股东权益合计(万元)77800.8879703.4580282.6780299.3480762.81
实收资本(股本)(万元)29433.2729433.2729433.2729444.2729445.07
资本公积(万元)60304.5459188.5358206.0757337.6256186.89
未分配利润(万元)-4706.59-1799.32-30.561943.163890.23
经营活动产生的现金流量净额(万元)2294.75-1493.292771.29-1166.90961.36
经营活动现金流入小计(万元)29756.358704.4046785.2732605.3424791.24
经营活动现金流出小计(万元)27461.6010197.6944013.9733772.2323829.88
投资活动产生的现金流量净额(万元)-26581.74-35143.992205.24-27019.83-41863.31
投资活动现金流入小计(万元)151280.7565072.59162266.1182988.5630457.61
投资活动现金流出小计(万元)177862.49100216.57160060.87110008.3972320.92
筹资活动产生的现金流量净额(万元)-658.98-190.609136.559581.559864.33
筹资活动现金流入小计(万元)11.2511.2510324.7810324.7810299.78
筹资活动现金流出小计(万元)670.23201.851188.22743.22435.45
期末现金及现金等价物余额(万元)38435.8726554.6263382.7830664.2518231.83
最后修改日期2025-08-222025-04-212025-04-172024-10-222024-08-22
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