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禾信仪器(688622)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)14946.5410332.034660.3136617.9024945.92
营业收入(万元)14946.5410332.034660.3136617.9024945.92
营业总成本(万元)19678.1513754.126918.3550865.2833418.22
营业成本(万元)9037.276024.522425.9922514.9313932.23
净利润(万元)-2215.28-2206.11-1501.91-9642.48-5499.82
归属于母公司的净利润(万元)-2215.28-2206.11-1501.91-9610.61-5499.82
营业利润(万元)-2885.23-2834.07-1909.06-11862.13-6948.33
利润总额(万元)-2910.02-2840.06-1915.25-12079.65-7209.04
少数股东损益(万元)-355.73-291.78-138.78-716.26-428.71
基本每股收益(元)-0.32(元)-0.32(元)-0.21(元)-1.37(元)-0.79(元)
稀释每股收益(元)-0.32(元)-0.32(元)-0.21(元)-1.37(元)-0.79(元)
非经常性损益(万元)------1460.581150.93
扣除非经常性损益后净利润(万元)-3338.99-2491.72-1681.57-11071.18-6650.75
总资产(万元)97007.1799413.09105342.11108113.82109404.59
总负债(万元)57658.8560024.2565150.7666345.0063197.03
归属于母公司股东权益合计(万元)41460.8341437.4042086.9143525.6047676.79
股东权益合计(万元)39348.3339388.8440191.3541768.8246207.56
实收资本(股本)(万元)6999.766999.766999.766999.766999.76
资本公积(万元)27738.9827706.3827651.6927588.4727597.00
未分配利润(万元)4046.604055.774759.976261.8710372.66
经营活动产生的现金流量净额(万元)-2475.79-2607.67-1463.98-3636.73-6077.63
经营活动现金流入小计(万元)22513.8516855.629236.4942232.3327925.57
经营活动现金流出小计(万元)24989.6519463.3010700.4745869.0634003.20
投资活动产生的现金流量净额(万元)-5409.91-4308.66-3631.04-12204.18-10491.39
投资活动现金流入小计(万元)8211.534191.311380.9110429.488889.06
投资活动现金流出小计(万元)13621.448499.985011.9422633.6619380.45
筹资活动产生的现金流量净额(万元)-419.24-144.171644.215947.439905.78
筹资活动现金流入小计(万元)17471.5116216.6812319.9330830.6921441.64
筹资活动现金流出小计(万元)17890.7516360.8510675.7124883.2711535.86
期末现金及现金等价物余额(万元)7292.168536.6012146.3015597.1018827.36
最后修改日期2024-10-302024-08-272024-04-292024-04-262023-10-31
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