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禾川科技(688320)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)64359.5548286.0920533.11111647.9388504.50
营业收入(万元)64359.5548286.0920533.11111647.9388504.50
营业总成本(万元)73161.7851695.1722640.93110996.1183953.65
营业成本(万元)46997.0734656.1514444.9578768.4962087.91
净利润(万元)-8063.41-2919.47-1500.925355.536313.55
归属于母公司的净利润(万元)-8063.41-2919.47-1500.925355.536313.55
营业利润(万元)-8916.95-3662.43-1652.554931.276343.85
利润总额(万元)-8897.07-3692.65-1680.304832.286253.86
少数股东损益(万元)-427.18-449.16-185.90-166.16102.15
基本每股收益(元)-0.53(元)-0.19(元)-0.10(元)0.35(元)0.42(元)
稀释每股收益(元)-0.53(元)-0.19(元)-0.10(元)0.35(元)0.42(元)
非经常性损益(万元)-----11.572476.44--
扣除非经常性损益后净利润(万元)-9047.74-3312.22-1489.342879.104376.27
总资产(万元)213076.95208662.79208416.70215643.84223484.33
总负债(万元)73672.1060150.6853499.7259186.5766079.40
归属于母公司股东权益合计(万元)140202.67149376.92155518.53156872.91157577.26
股东权益合计(万元)139404.85148512.11154916.98156457.27157404.93
实收资本(股本)(万元)15101.3715101.3715101.3715101.3715101.37
资本公积(万元)94519.6595564.8995401.9195255.3895001.72
未分配利润(万元)31800.1036944.0440022.2941523.2143048.53
经营活动产生的现金流量净额(万元)-4990.82-5960.65-5566.85-4728.10-5170.83
经营活动现金流入小计(万元)38469.8136581.6811323.9077842.7342650.26
经营活动现金流出小计(万元)43460.6342542.3316890.7582570.8447821.10
投资活动产生的现金流量净额(万元)-7943.29-5978.24-8569.64-23268.37-26476.92
投资活动现金流入小计(万元)7066.865033.623023.0529745.1518688.02
投资活动现金流出小计(万元)15010.1411011.8611592.6953013.5245164.94
筹资活动产生的现金流量净额(万元)5374.624110.087280.406150.9612051.51
筹资活动现金流入小计(万元)37151.3124736.496732.1425947.5131146.53
筹资活动现金流出小计(万元)31776.7020626.42-548.2619796.5519095.02
期末现金及现金等价物余额(万元)11494.4711213.1012435.7019051.8921301.17
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-27
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