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慧辰股份(688500)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)20161.247696.8944403.9527047.9417562.96
营业收入(万元)20161.247696.8944403.9527047.9417562.96
营业总成本(万元)23800.079841.4054750.2233758.1322683.87
营业成本(万元)15522.375822.0130601.4619240.3512474.93
净利润(万元)-3237.23-1771.80-5204.56-6122.06-3504.67
归属于母公司的净利润(万元)-3202.51-1765.70-5339.72-6121.23-3602.80
营业利润(万元)-3173.55-1664.25-6334.18-7675.73-4407.28
利润总额(万元)-3171.09-1658.86-4217.74-7699.18-4411.32
少数股东损益(万元)51.2131.63-196.87-320.56106.93
基本每股收益(元)-0.44(元)-0.24(元)-0.73(元)-0.83(元)-0.49(元)
稀释每股收益(元)-0.44(元)-0.24(元)-0.73(元)-0.83(元)-0.49(元)
非经常性损益(万元)----5266.44----
扣除非经常性损益后净利润(万元)-3437.63-1907.26-10606.16-5801.46-4116.16
总资产(万元)99038.7397395.05104380.30105232.37110513.77
总负债(万元)26871.0524254.0829498.6732213.0233971.27
归属于母公司股东权益合计(万元)71377.0672369.9274141.7273515.1575841.61
股东权益合计(万元)72167.6973140.9774881.6373019.3576542.51
实收资本(股本)(万元)7427.457427.457427.457427.457427.45
资本公积(万元)92109.0591636.4891636.4891636.4891636.48
未分配利润(万元)-23943.98-22507.18-20741.48-21232.07-19004.56
经营活动产生的现金流量净额(万元)-905.241.51-6318.20-7345.48-4726.61
经营活动现金流入小计(万元)28642.4615602.2848063.1834804.3324594.68
经营活动现金流出小计(万元)29547.7015600.7654381.3842149.8029321.29
投资活动产生的现金流量净额(万元)4084.261153.569884.468060.3211392.68
投资活动现金流入小计(万元)90690.7440216.51137636.8487004.6248542.56
投资活动现金流出小计(万元)86606.4839062.95127752.3778944.3037149.88
筹资活动产生的现金流量净额(万元)2908.45-258.76-2251.28-2097.68-532.54
筹资活动现金流入小计(万元)3465.39--------
筹资活动现金流出小计(万元)556.94258.762251.282097.68532.54
期末现金及现金等价物余额(万元)31175.5526015.0925127.2222366.3329910.99
最后修改日期2025-08-282025-04-292025-04-212024-10-302024-08-28
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