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誉辰智能(688638)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)15487.9972150.2050937.0931181.939560.43
营业收入(万元)15487.9972150.2050937.0931181.939560.43
营业总成本(万元)20080.0588644.4157921.3237273.0613273.15
营业成本(万元)13109.2858256.9342211.9825683.298656.22
净利润(万元)-4632.49-15131.21-11183.91-6182.99-4587.19
归属于母公司的净利润(万元)-4573.74-15099.19-10478.43-5489.33-4587.67
营业利润(万元)-4500.59-15698.81-10386.22-5550.96-3391.48
利润总额(万元)-4534.53-15490.39-10426.58-5574.07-3397.81
少数股东损益(万元)283.851327.00958.08407.23150.39
基本每股收益(元)-0.82(元)-2.72(元)-1.89(元)-0.99(元)-0.82(元)
稀释每股收益(元)-0.82(元)-2.72(元)-1.89(元)-0.99(元)-0.82(元)
非经常性损益(万元)49.33690.15--359.17262.84
扣除非经常性损益后净利润(万元)-4623.07-15789.34-10880.90-5848.50-4850.51
总资产(万元)289780.90264662.10266888.10254049.46240083.86
总负债(万元)207807.36178437.03176666.55159376.25142678.70
归属于母公司股东权益合计(万元)76411.3180907.5285429.8190290.0692015.67
股东权益合计(万元)81973.5486225.0790221.5594673.2197405.16
实收资本(股本)(万元)5600.005600.005600.005600.005600.00
资本公积(万元)91057.1990920.9190811.1090670.4490485.22
未分配利润(万元)-18424.07-13850.33-9229.57-4240.47-3338.81
经营活动产生的现金流量净额(万元)2520.355161.365918.722699.242710.44
经营活动现金流入小计(万元)39188.94118815.1080081.6545931.2523242.25
经营活动现金流出小计(万元)36668.59113653.7474162.9343232.0120531.81
投资活动产生的现金流量净额(万元)-2851.2110644.554573.5526.307148.11
投资活动现金流入小计(万元)9939.2993063.8371715.6741746.9920058.37
投资活动现金流出小计(万元)12790.5182419.2867142.1241720.6912910.26
筹资活动产生的现金流量净额(万元)7680.49-5875.457515.316585.945519.69
筹资活动现金流入小计(万元)18900.0031194.8923150.7815540.787794.89
筹资活动现金流出小计(万元)11219.5137070.3415635.478954.842275.20
期末现金及现金等价物余额(万元)48854.9541601.3549731.6041049.8349815.20
最后修改日期2026-04-272026-04-272025-10-282025-08-282025-04-29
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