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泓禧科技(920857)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)9583.0639439.2030483.4520591.5210506.74
营业收入(万元)9583.0639439.2030483.4520591.5210506.74
营业总成本(万元)11573.8642082.1031779.7720587.6610255.91
营业成本(万元)9187.6837490.2528830.6519264.719750.83
净利润(万元)-1833.83-2115.50-854.76313.74279.13
归属于母公司的净利润(万元)-1832.29-2113.28-852.87315.04280.43
营业利润(万元)-1986.92-2511.84-1152.25134.88307.23
利润总额(万元)-1986.72-2527.44-1164.92128.17303.61
少数股东损益(万元)----------
基本每股收益(元)-0.25(元)-0.29(元)-0.12(元)0.04(元)0.04(元)
稀释每股收益(元)-0.25(元)-0.29(元)-0.12(元)0.04(元)0.04(元)
非经常性损益(万元)3.45100.21110.62104.9144.30
扣除非经常性损益后净利润(万元)-1835.74-2213.49-963.50210.13236.13
总资产(万元)49951.1049930.0751629.2552685.3254590.43
总负债(万元)15864.2714009.4114447.8514335.4215535.06
归属于母公司股东权益合计(万元)34086.8335920.6637181.4038349.9039055.36
股东权益合计(万元)34086.8335920.6637181.4038349.9039055.36
实收资本(股本)(万元)7400.727400.727400.727400.727400.72
资本公积(万元)16901.9516901.9516901.9516901.9516901.95
未分配利润(万元)7281.969114.2510374.6611542.5712248.03
经营活动产生的现金流量净额(万元)-1743.18-3174.02-2005.54-1509.96-238.49
经营活动现金流入小计(万元)10118.6049810.7939523.9327301.2213125.65
经营活动现金流出小计(万元)11861.7952984.8141529.4728811.1813364.14
投资活动产生的现金流量净额(万元)-1106.48-3512.76-3126.13-4185.87-3196.57
投资活动现金流入小计(万元)502.2813028.6611521.737512.543505.81
投资活动现金流出小计(万元)1608.7616541.4214647.8611698.416702.38
筹资活动产生的现金流量净额(万元)-18.16-1262.14-1193.67-1006.58-16.66
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)18.161262.141193.671006.5816.66
期末现金及现金等价物余额(万元)1933.215485.226796.926216.138649.73
最后修改日期2026-04-282026-04-282025-10-292025-08-252025-04-29
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