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经纬辉开(300120)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)67573.36257698.42191518.00127492.4158731.58
营业收入(万元)67573.36257698.42191518.00127492.4158731.58
营业总成本(万元)67553.07303424.19191080.81125195.9857561.47
营业成本(万元)56926.75217618.97163740.39106529.9048900.31
净利润(万元)266.32-48347.99-189.652318.241209.11
归属于母公司的净利润(万元)311.32-48428.49-926.701407.831281.78
营业利润(万元)166.42-45955.02-1281.081138.951208.33
利润总额(万元)165.88-47043.70-1354.131070.691160.98
少数股东损益(万元)0.00-0.49-0.36-0.090.00
基本每股收益(元)0.01(元)-0.84(元)-0.02(元)0.02(元)0.02(元)
稀释每股收益(元)0.01(元)-0.84(元)-0.02(元)0.02(元)0.02(元)
非经常性损益(万元)---328.95---786.6932.39
扣除非经常性损益后净利润(万元)89.70-48099.54-214.182194.521249.39
总资产(万元)623951.53416031.16464030.87470904.38468661.70
总负债(万元)372562.29165097.32165106.41169678.36168580.71
归属于母公司股东权益合计(万元)250839.86250384.46298374.95300676.24299533.98
股东权益合计(万元)251389.24250933.84298924.46301226.02300080.98
实收资本(股本)(万元)57439.3957439.3957439.3957439.3957439.39
资本公积(万元)228837.00228837.00228837.00228837.00228837.00
未分配利润(万元)-43762.64-44073.963417.855762.365636.31
经营活动产生的现金流量净额(万元)7780.7022828.2316426.153397.92-7371.96
经营活动现金流入小计(万元)115056.86384677.21271781.96170719.9679247.14
经营活动现金流出小计(万元)107276.15361848.98255355.81167322.0486619.11
投资活动产生的现金流量净额(万元)-67044.69-2440.864512.937142.31-874.22
投资活动现金流入小计(万元)2.6514065.3313267.949054.20--
投资活动现金流出小计(万元)67047.3416506.198755.011911.89874.22
筹资活动产生的现金流量净额(万元)38258.61-19722.39-18509.46-2957.5313365.78
筹资活动现金流入小计(万元)71171.9098255.1789976.8256243.0539345.03
筹资活动现金流出小计(万元)32913.29117977.56108486.2859200.5825979.26
期末现金及现金等价物余额(万元)46065.4967484.3171463.5976757.6474099.60
最后修改日期2026-04-282026-04-292025-10-282025-08-222025-04-25
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