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禾信仪器(688622)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)4660.3136617.9024945.9215779.365691.60
营业收入(万元)4660.3136617.9024945.9215779.365691.60
营业总成本(万元)6918.3550865.2833418.2221078.048356.50
营业成本(万元)2425.9922514.9313932.238129.592368.01
净利润(万元)-1501.91-9642.48-5499.82-3431.49-1636.17
归属于母公司的净利润(万元)-1501.91-9610.61-5499.82-3431.49-1636.17
营业利润(万元)-1909.06-11862.13-6948.33-4336.31-1966.16
利润总额(万元)-1915.25-12079.65-7209.04-4595.18-1975.48
少数股东损益(万元)-138.78-716.26-428.71-228.66-155.03
基本每股收益(元)-0.21(元)-1.37(元)-0.79(元)-0.49(元)-0.23(元)
稀释每股收益(元)-0.21(元)-1.37(元)-0.79(元)-0.49(元)-0.23(元)
非经常性损益(万元)--1460.581150.93652.56630.59
扣除非经常性损益后净利润(万元)-1681.57-11071.18-6650.75-4084.05-2266.77
总资产(万元)105342.11108113.82109404.59105779.1599674.70
总负债(万元)65150.7666345.0063197.0357323.0049377.82
归属于母公司股东权益合计(万元)42086.9143525.6047676.7949655.8851430.50
股东权益合计(万元)40191.3541768.8246207.5648456.1550296.88
实收资本(股本)(万元)6999.766999.766999.766999.766999.76
资本公积(万元)27651.6927588.4727597.0027507.7627487.07
未分配利润(万元)4759.976261.8710372.6612440.9914236.30
经营活动产生的现金流量净额(万元)-1463.98-3636.73-6077.63-9723.24-6428.28
经营活动现金流入小计(万元)9236.4942232.3327925.5714677.076565.64
经营活动现金流出小计(万元)10700.4745869.0634003.2024400.3012993.92
投资活动产生的现金流量净额(万元)-3631.04-12204.18-10491.39-6269.22-2918.51
投资活动现金流入小计(万元)1380.9110429.488889.066535.712606.29
投资活动现金流出小计(万元)5011.9422633.6619380.4512804.925524.80
筹资活动产生的现金流量净额(万元)1644.215947.439905.7810156.924136.03
筹资活动现金流入小计(万元)12319.9330830.6921441.6417644.6010486.85
筹资活动现金流出小计(万元)10675.7124883.2711535.867487.676350.82
期末现金及现金等价物余额(万元)12146.3015597.1018827.3619655.0620459.03
最后修改日期2024-04-292024-04-262023-10-312023-08-302023-04-26
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