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慧辰股份(688500)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)17562.967102.6253943.0633647.2422486.52
营业收入(万元)17562.967102.6253943.0633647.2422486.52
营业总成本(万元)22683.8710090.4767970.1840203.0326001.01
营业成本(万元)12474.934884.6036988.7623673.3915593.64
净利润(万元)-3504.67-2050.62-17015.99-4026.92-1331.59
归属于母公司的净利润(万元)-3602.80-1885.44-16978.80-4100.92-1405.47
营业利润(万元)-4407.28-2367.51-11138.03-5100.75-1539.66
利润总额(万元)-4411.32-2370.13-19408.36-5104.82-1543.73
少数股东损益(万元)106.9336.43-226.77-337.09295.88
基本每股收益(元)-0.49(元)-0.26(元)-2.31(元)-0.56(元)-0.19(元)
稀释每股收益(元)-0.49(元)-0.26(元)-2.31(元)-0.56(元)-0.19(元)
非经常性损益(万元)-----4709.01875.05--
扣除非经常性损益后净利润(万元)-4116.16-2092.85-12269.79-4975.97-2063.54
总资产(万元)110513.77113093.77120134.24111076.43112420.15
总负债(万元)33971.2735198.0740144.0123975.1523599.60
归属于母公司股东权益合计(万元)75841.6177265.3179396.2786483.0088223.07
股东权益合计(万元)76542.5177895.7079990.2487101.2788820.55
实收资本(股本)(万元)7427.457427.457427.457427.457427.45
资本公积(万元)91636.4891636.4891636.4888737.9088737.90
未分配利润(万元)-19004.56-17317.55-15401.76-6076.88-4837.38
经营活动产生的现金流量净额(万元)-4726.61-4407.74123.61-3689.53-1081.28
经营活动现金流入小计(万元)24594.6812516.6359539.0041693.1429146.38
经营活动现金流出小计(万元)29321.2916924.3759415.3945382.6630227.66
投资活动产生的现金流量净额(万元)11392.681863.008887.729137.1743793.12
投资活动现金流入小计(万元)48542.5640492.20218398.85195330.95173044.74
投资活动现金流出小计(万元)37149.8838629.19209511.13186193.78129251.61
筹资活动产生的现金流量净额(万元)-532.54-325.49-5099.99-4659.38-3882.50
筹资活动现金流入小计(万元)----159.10109.10109.10
筹资活动现金流出小计(万元)532.54325.495259.094768.483991.60
期末现金及现金等价物余额(万元)29910.9920891.7923761.2720666.4158721.10
最后修改日期2024-08-282024-04-292024-04-262023-10-282024-08-28
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