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经纬恒润-W(688326)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)117100.66684809.71446380.29290837.23132816.89
营业收入(万元)117100.66684809.71446380.29290837.23132816.89
营业总成本(万元)137353.17696351.08462248.15304059.24148887.44
营业成本(万元)98046.00524565.00344622.85223494.95104406.52
净利润(万元)-17998.929954.17-7584.35-8639.40-11992.44
归属于母公司的净利润(万元)-17747.5010023.96-7504.60-8696.44-11996.61
营业利润(万元)-19058.377980.20-9492.92-10522.18-13719.39
利润总额(万元)-19150.037235.40-10136.43-10803.23-13890.83
少数股东损益(万元)-806.63696.14146.05-65.78-259.35
基本每股收益(元)-1.58(元)0.89(元)-0.67(元)-0.77(元)-1.05(元)
稀释每股收益(元)-1.58(元)0.89(元)-0.67(元)-0.77(元)-1.05(元)
非经常性损益(万元)-166.536880.48----1450.94
扣除非经常性损益后净利润(万元)-17580.973143.49-12302.29-11522.13-13447.55
总资产(万元)1007831.911043316.82970529.60946161.34921988.82
总负债(万元)600304.28617512.02564187.45541685.59524303.76
归属于母公司股东权益合计(万元)395561.80413071.75394214.49392593.71388638.61
股东权益合计(万元)407527.63425804.80406342.15404475.75397685.06
实收资本(股本)(万元)11994.1011995.9011995.9011996.7411996.74
资本公积(万元)454589.26454410.35475798.23475457.07474638.04
未分配利润(万元)-9675.698071.81-33569.18-34761.02-38061.19
经营活动产生的现金流量净额(万元)-14381.985548.40-31307.07-29921.81-17922.65
经营活动现金流入小计(万元)163158.01636204.29447452.17290427.43155093.60
经营活动现金流出小计(万元)177539.99630655.89478759.25320349.23173016.24
投资活动产生的现金流量净额(万元)-13282.58-76834.79-67649.58-7621.21-7937.17
投资活动现金流入小计(万元)60978.25182725.90133261.99122288.7857863.47
投资活动现金流出小计(万元)74260.82259560.69200911.57129909.9965800.64
筹资活动产生的现金流量净额(万元)10786.2740631.9629320.7715381.545738.32
筹资活动现金流入小计(万元)45993.58130506.93111291.6690199.5457426.69
筹资活动现金流出小计(万元)35207.3189874.9781970.8974818.0051688.37
期末现金及现金等价物余额(万元)87577.47105501.1367000.95114818.87116746.30
最后修改日期2026-04-272026-04-272025-10-282025-08-272025-04-29
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