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鑫汇科(920267)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)10911.0751419.0935899.5024805.3613420.76
营业收入(万元)10911.0751419.0935899.5024805.3613420.76
营业总成本(万元)11167.2252768.8435972.4524534.0113040.56
营业成本(万元)9443.9143756.6030505.3921003.4611478.82
净利润(万元)-356.31-1364.22131.64675.50568.72
归属于母公司的净利润(万元)-356.31-1364.22131.64675.50568.72
营业利润(万元)-308.19-1203.29-92.32563.92614.50
利润总额(万元)-332.44-1235.23-90.80574.96620.42
少数股东损益(万元)15.37-170.37-120.88-50.873.81
基本每股收益(元)-0.08(元)-0.29(元)0.03(元)0.14(元)0.12(元)
稀释每股收益(元)-0.08(元)-0.29(元)0.03(元)0.14(元)--
非经常性损益(万元)-12.16169.64-51.21151.87131.14
扣除非经常性损益后净利润(万元)-344.16-1533.86182.85523.63437.58
总资产(万元)68884.9470498.0269452.9466978.5170650.79
总负债(万元)43356.6844628.8142034.2938945.9841666.80
归属于母公司股东权益合计(万元)24116.6524472.9626013.1526557.0027399.89
股东权益合计(万元)25528.2625869.2127418.6628032.5228983.98
实收资本(股本)(万元)4998.294998.294998.294998.294998.29
资本公积(万元)16288.6716288.6716333.0016333.0016333.00
未分配利润(万元)2812.453168.764752.895296.756139.63
经营活动产生的现金流量净额(万元)2010.86480.813258.38-589.7123.09
经营活动现金流入小计(万元)15931.6861423.1342704.1727174.1015963.19
经营活动现金流出小计(万元)13920.8360942.3139445.7927763.8115940.10
投资活动产生的现金流量净额(万元)-1989.50-8717.06-7894.29-4036.47-4394.48
投资活动现金流入小计(万元)1010.771217.111208.931200.75902.95
投资活动现金流出小计(万元)3000.289934.179103.225237.225297.43
筹资活动产生的现金流量净额(万元)1297.576043.436547.744511.635175.17
筹资活动现金流入小计(万元)2764.3813109.7015069.8810230.015625.07
筹资活动现金流出小计(万元)1466.817066.278522.145718.38449.90
期末现金及现金等价物余额(万元)4786.843468.327495.295468.916391.86
最后修改日期2026-04-282026-04-282025-10-262025-08-222025-04-29
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