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禾川科技(688320)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)27242.93101729.3173259.2650855.4422950.27
营业收入(万元)27242.93101729.3173259.2650855.4422950.27
营业总成本(万元)28968.93121767.4682966.1359883.4927961.53
营业成本(万元)20881.3979123.8455861.8138998.2717853.23
净利润(万元)-579.86-13364.57-9118.65-3766.45-2696.31
归属于母公司的净利润(万元)-562.96-13004.40-9164.50-3816.23-2693.91
营业利润(万元)-796.98-14853.38-10918.31-4823.19-2879.79
利润总额(万元)-797.03-14835.78-10797.91-4701.23-2884.10
少数股东损益(万元)-357.65-1300.61-798.80-486.68-198.83
基本每股收益(元)-0.04(元)-0.88(元)-0.64(元)-0.27(元)-0.19(元)
稀释每股收益(元)-0.04(元)-0.88(元)-0.64(元)-0.27(元)-0.19(元)
非经常性损益(万元)--2741.29--1927.291520.32
扣除非经常性损益后净利润(万元)-1352.41-15745.70-11721.16-5743.52-4214.22
总资产(万元)207224.56196597.65202195.81208483.09199104.29
总负债(万元)85947.3874933.3377149.1978932.8470013.06
归属于母公司股东权益合计(万元)121345.82121375.30125005.68129271.15129250.11
股东权益合计(万元)121277.18121664.32125046.61129550.26129091.23
实收资本(股本)(万元)15101.3715101.3715101.3715101.3715101.37
资本公积(万元)98073.2097522.8296907.2895820.5594711.51
未分配利润(万元)9786.7010349.6614189.5619537.8320660.16
经营活动产生的现金流量净额(万元)579.30699.453271.873685.19-3709.05
经营活动现金流入小计(万元)20108.0454794.5744564.2833191.6516354.03
经营活动现金流出小计(万元)19528.7454095.1141292.4129506.4720063.08
投资活动产生的现金流量净额(万元)-1010.78-292.358017.642381.622438.42
投资活动现金流入小计(万元)2002.1623891.3225493.9113906.499368.91
投资活动现金流出小计(万元)3012.9424183.6817476.2811524.876930.49
筹资活动产生的现金流量净额(万元)2610.06-5276.84-13092.23-4228.11229.90
筹资活动现金流入小计(万元)7111.1025484.2524809.577355.47976.36
筹资活动现金流出小计(万元)4501.0430761.0937901.8011583.58746.46
期末现金及现金等价物余额(万元)6453.624299.577376.2711023.528266.56
最后修改日期2026-04-282026-04-292025-10-292025-08-282025-04-29
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