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巨轮智能(002031)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)11761.3278812.8759625.1141182.6219263.49
营业收入(万元)11761.3278812.8759625.1141182.6219263.49
营业总成本(万元)15417.1693534.4769380.1646870.7722693.14
营业成本(万元)10535.8570642.1252124.8736169.6517218.82
净利润(万元)-3988.36-23743.62-9302.48-5715.21-3067.41
归属于母公司的净利润(万元)-3584.36-23220.79-8947.80-5625.05-3062.47
营业利润(万元)-3702.94-23822.36-9668.04-6565.70-3155.07
利润总额(万元)-3675.17-24168.57-9772.86-6561.99-3145.29
少数股东损益(万元)-97.96-305.305.98-46.13-73.02
基本每股收益(元)-0.02(元)-0.11(元)-0.04(元)-0.03(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.11(元)-0.04(元)-0.03(元)-0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-3836.05-24737.86-10385.30-6003.02-3269.23
总资产(万元)378223.60383390.03399064.23408319.07418182.70
总负债(万元)184364.14185460.12186395.26192119.71199369.45
归属于母公司股东权益合计(万元)194079.52198067.89212509.02216096.29218744.10
股东权益合计(万元)193859.46197929.91212668.97216199.37218813.25
实收资本(股本)(万元)219939.57219939.57219939.57219939.57219939.57
资本公积(万元)3979.573979.573979.573979.573979.57
未分配利润(万元)-41336.15-37751.79-23478.81-20156.06-17593.48
经营活动产生的现金流量净额(万元)803.7723824.8816119.4210269.4731806.65
经营活动现金流入小计(万元)23169.53117713.6288229.2365611.3644789.99
经营活动现金流出小计(万元)22365.7693888.7472109.8155341.8912983.34
投资活动产生的现金流量净额(万元)-398.17-15785.71-17304.30-15682.69-1088.97
投资活动现金流入小计(万元)127.5714366.80111.3261.0324.76
投资活动现金流出小计(万元)525.7430152.5217415.6215743.721113.73
筹资活动产生的现金流量净额(万元)-4493.11-18465.12-14749.63-8247.37-6013.21
筹资活动现金流入小计(万元)6158.00168541.5990809.5477976.7062932.26
筹资活动现金流出小计(万元)10651.11187006.71105559.1786224.0768945.47
期末现金及现金等价物余额(万元)4342.928500.923032.995334.1343660.51
最后修改日期2026-04-292026-04-302025-11-012025-08-222025-04-29
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