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喜悦智行(301198)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)10174.6542954.0133345.8721287.719366.74
营业收入(万元)10174.6542954.0133345.8721287.719366.74
营业总成本(万元)10265.4344750.3234476.5222345.299902.43
营业成本(万元)8584.2636803.3929117.0718486.488229.18
净利润(万元)-11.97-1338.70-465.65-675.86-285.24
归属于母公司的净利润(万元)-11.97-1331.69-465.65-675.86-285.24
营业利润(万元)-19.23-1365.41-593.60-765.75-278.36
利润总额(万元)-19.71-1384.35-598.90-769.94-278.59
少数股东损益(万元)---4.00-4.00-2.52-1.66
基本每股收益(元)0.00(元)-0.08(元)-0.03(元)-0.04(元)-0.02(元)
稀释每股收益(元)0.00(元)-0.08(元)-0.03(元)-0.04(元)-0.02(元)
非经常性损益(万元)-5.16172.22266.58113.97--
扣除非经常性损益后净利润(万元)-6.81-1503.90-732.24-789.84-432.21
总资产(万元)110717.02120211.93119327.36120368.59122290.55
总负债(万元)20211.4729694.4227911.9529161.9130719.15
归属于母公司股东权益合计(万元)90505.5590517.5291390.5791180.3591544.22
股东权益合计(万元)90505.5590517.5291415.4191206.6891571.40
实收资本(股本)(万元)16900.0016900.0016900.0016900.0016900.00
资本公积(万元)50807.6550807.6550807.6550807.6550807.65
未分配利润(万元)19331.3119341.2720272.3520062.1420426.01
经营活动产生的现金流量净额(万元)4020.48-3564.73-3169.55-4747.79-5168.77
经营活动现金流入小计(万元)13678.1843095.6827933.0716387.696332.32
经营活动现金流出小计(万元)9657.7046660.4131102.6221135.4811501.09
投资活动产生的现金流量净额(万元)-5232.87-2873.30-8533.55-8481.33-5025.56
投资活动现金流入小计(万元)13.7724382.4816889.718823.263160.60
投资活动现金流出小计(万元)5246.6427255.7725423.2717304.588186.16
筹资活动产生的现金流量净额(万元)-5964.87-10921.69-12988.72-11216.79-6710.07
筹资活动现金流入小计(万元)6199.0820670.0019670.0016240.0010240.00
筹资活动现金流出小计(万元)12163.9531591.6932658.7227456.7916950.07
期末现金及现金等价物余额(万元)7165.7914325.276947.297193.9914749.03
最后修改日期2026-04-282026-04-282025-10-282025-08-282026-04-27
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