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鸿日达(301285)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)25175.54101896.1069331.3343784.5816224.89
营业收入(万元)25175.54101896.1069331.3343784.5816224.89
营业总成本(万元)28327.32111325.6671954.3645873.9518139.52
营业成本(万元)21277.1387150.2256320.5234639.6513151.57
净利润(万元)-1889.36-6598.99-1641.06-357.96-1018.20
归属于母公司的净利润(万元)-1730.61-6722.67-1870.03-714.17-1217.09
营业利润(万元)-2555.96-8050.53-3035.75-1350.49-2117.33
利润总额(万元)-2495.91-8284.97-2919.57-1272.95-1601.89
少数股东损益(万元)16.38-173.91-167.22-56.07-12.85
基本每股收益(元)-0.08(元)-0.33(元)-0.09(元)-0.03(元)-0.06(元)
稀释每股收益(元)-0.08(元)-0.33(元)-0.09(元)-0.03(元)-0.06(元)
非经常性损益(万元)629.22991.51--499.87630.46
扣除非经常性损益后净利润(万元)-2359.83-7714.18-2451.14-1214.04-1847.55
总资产(万元)199609.72197147.94210954.82208643.50201619.56
总负债(万元)105072.35100928.32109021.87104467.0899884.30
归属于母公司股东权益合计(万元)94384.8796183.51101896.00104028.32101741.62
股东权益合计(万元)94537.3796219.63101932.96104176.42101735.26
实收资本(股本)(万元)20667.0020667.0020667.0020667.0020667.00
资本公积(万元)67006.6366915.9167712.2667487.9268874.40
未分配利润(万元)5882.407613.0112465.6514653.2814150.36
经营活动产生的现金流量净额(万元)-4537.734097.81647.62-10183.124987.36
经营活动现金流入小计(万元)18688.1197448.6159602.2030796.3522362.75
经营活动现金流出小计(万元)23225.8493350.8058954.5740979.4717375.39
投资活动产生的现金流量净额(万元)5189.42-4268.64627.27-3376.24-8474.56
投资活动现金流入小计(万元)35444.72133950.25110298.5574434.3338215.95
投资活动现金流出小计(万元)30255.31138218.89109671.2877810.5746690.51
筹资活动产生的现金流量净额(万元)8111.142357.862805.209760.231662.87
筹资活动现金流入小计(万元)30985.2058090.3835853.2635373.7221000.00
筹资活动现金流出小计(万元)22874.0655732.5233048.0625613.5019337.13
期末现金及现金等价物余额(万元)25719.8817087.3618690.7110764.8512862.52
最后修改日期2026-04-282026-04-232025-10-242025-08-262025-04-24
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