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慧辰股份(688500)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)27047.9417562.967102.6253943.0633647.24
营业收入(万元)27047.9417562.967102.6253943.0633647.24
营业总成本(万元)33758.1322683.8710090.4767970.1839221.18
营业成本(万元)19240.3512474.934884.6036988.7623673.39
净利润(万元)-6122.06-3504.67-2050.62-17015.99-2570.11
归属于母公司的净利润(万元)-6121.23-3602.80-1885.44-16978.80-2644.11
营业利润(万元)-7675.73-4407.28-2367.51-11138.03-3002.06
利润总额(万元)-7699.18-4411.32-2370.13-19408.36-3006.13
少数股东损益(万元)-320.56106.9336.43-226.77317.05
基本每股收益(元)-0.83(元)-0.49(元)-0.26(元)-2.31(元)-0.36(元)
稀释每股收益(元)-0.83(元)-0.49(元)-0.26(元)-2.31(元)-0.36(元)
非经常性损益(万元)-------4709.01--
扣除非经常性损益后净利润(万元)-5801.46-4116.16-2092.85-12269.79-3519.16
总资产(万元)105232.37110513.77113093.77120134.24111076.43
总负债(万元)32213.0233971.2735198.0740144.0123975.15
归属于母公司股东权益合计(万元)73515.1575841.6177265.3179396.2786483.00
股东权益合计(万元)73019.3576542.5177895.7079990.2487101.27
实收资本(股本)(万元)7427.457427.457427.457427.457427.45
资本公积(万元)91636.4891636.4891636.4891636.4888737.90
未分配利润(万元)-21232.07-19004.56-17317.55-15401.76-6076.88
经营活动产生的现金流量净额(万元)-7345.48-4726.61-4407.74123.61-3689.53
经营活动现金流入小计(万元)34804.3324594.6812516.6359539.0041693.14
经营活动现金流出小计(万元)42149.8029321.2916924.3759415.3945382.66
投资活动产生的现金流量净额(万元)8060.3211392.681863.008887.729137.17
投资活动现金流入小计(万元)87004.6248542.5640492.20218398.85195330.95
投资活动现金流出小计(万元)78944.3037149.8838629.19209511.13186193.78
筹资活动产生的现金流量净额(万元)-2097.68-532.54-325.49-5099.99-4659.38
筹资活动现金流入小计(万元)------159.10109.10
筹资活动现金流出小计(万元)2097.68532.54325.495259.094768.48
期末现金及现金等价物余额(万元)22366.3329910.9920891.7923761.2720666.41
最后修改日期2024-10-302024-08-282024-04-292024-04-262024-10-30
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