中财网 中财网股票行情
上海瀚讯(300762)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)4360.5150254.5830460.6117349.9212553.42
营业收入(万元)4360.5150254.5830460.6117349.9212553.42
营业总成本(万元)11288.4471522.9938842.3023455.7912956.63
营业成本(万元)3167.0133665.8417999.5810520.037837.79
净利润(万元)-4421.57-6905.72-4241.42-2864.051323.20
归属于母公司的净利润(万元)-4421.57-12192.99-4815.76-2864.051323.20
营业利润(万元)-6303.29-17912.01-10915.81-6808.78-201.25
利润总额(万元)-6298.64-17620.66-10909.81-6807.79-200.55
少数股东损益(万元)-613.35-2965.08-2096.66-1354.65-702.87
基本每股收益(元)-0.07(元)-0.19(元)-0.08(元)-0.05(元)0.02(元)
稀释每股收益(元)-0.07(元)-0.19(元)-0.08(元)-0.05(元)0.02(元)
非经常性损益(万元)976.413513.91----613.62
扣除非经常性损益后净利润(万元)-5397.98-15706.90-6719.45-3978.70709.58
总资产(万元)396414.19390680.98386299.25382329.48373099.93
总负债(万元)163959.66156296.80148382.36141717.20130568.62
归属于母公司股东权益合计(万元)227284.42230865.53233529.83235483.20236750.45
股东权益合计(万元)232454.52234384.18237916.89240612.28242531.30
实收资本(股本)(万元)62796.5862796.5862796.5862796.5862796.58
资本公积(万元)129944.52129209.32129209.32129209.32129209.32
未分配利润(万元)19977.6924294.0031671.2334198.9535466.20
经营活动产生的现金流量净额(万元)-14255.304371.55-14152.60-11604.68-5081.12
经营活动现金流入小计(万元)7339.0060019.8530669.7218004.619085.84
经营活动现金流出小计(万元)21594.2955648.3044822.3229609.2914166.96
投资活动产生的现金流量净额(万元)-38535.58-82702.00-64563.61-41702.92-20287.88
投资活动现金流入小计(万元)47248.28141569.9882015.8829742.722001.90
投资活动现金流出小计(万元)85783.86224271.98146579.5071445.6422289.78
筹资活动产生的现金流量净额(万元)13670.3210259.149102.508357.63262.81
筹资活动现金流入小计(万元)33930.00102610.0072760.0042560.0016550.00
筹资活动现金流出小计(万元)20259.6892350.8663657.5034202.3716287.19
期末现金及现金等价物余额(万元)24034.2863154.8361612.4286276.16106119.94
最后修改日期2026-04-282026-04-282025-10-292025-08-272025-04-29
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