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慧辰股份(688500)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)10504.6050504.0931471.2020161.247696.89
营业收入(万元)10504.6050504.0931471.2020161.247696.89
营业总成本(万元)13517.9556040.0536642.4023800.079841.40
营业成本(万元)8238.4037166.4624110.8415522.375822.01
净利润(万元)-2808.75-4032.03-4345.52-3237.23-1771.80
归属于母公司的净利润(万元)-2755.87-3980.56-4316.01-3202.51-1765.70
营业利润(万元)-2743.03-4848.03-4215.14-3173.55-1664.25
利润总额(万元)-2743.03-3880.15-4212.68-3171.09-1658.86
少数股东损益(万元)-18.33104.7219.5751.2131.63
基本每股收益(元)-0.38(元)-0.55(元)-0.59(元)-0.44(元)-0.24(元)
稀释每股收益(元)-0.38(元)-0.55(元)-0.59(元)-0.44(元)-0.24(元)
非经常性损益(万元)--1366.60------
扣除非经常性损益后净利润(万元)---5347.17-4692.62-3437.63-1907.26
总资产(万元)100714.15103823.7799432.5399038.7397395.05
总负债(万元)27337.2429915.9827543.8326871.0524254.08
归属于母公司股东权益合计(万元)72663.6673176.2271242.2871377.0672369.92
股东权益合计(万元)73376.9073907.8071888.7072167.6973140.97
实收资本(股本)(万元)7529.677529.677529.677427.457427.45
资本公积(万元)98617.3596321.1694700.7092109.0591636.48
未分配利润(万元)-27477.91-24722.04-25057.49-23943.98-22507.18
经营活动产生的现金流量净额(万元)1351.202577.85-1011.90-905.241.51
经营活动现金流入小计(万元)16951.2558041.9040867.4328642.4615602.28
经营活动现金流出小计(万元)15600.0455464.0641879.3329547.7015600.76
投资活动产生的现金流量净额(万元)-3713.86-8951.86-11899.804084.261153.56
投资活动现金流入小计(万元)73858.67206982.79139888.3590690.7440216.51
投资活动现金流出小计(万元)77572.53215934.64151788.1586606.4839062.95
筹资活动产生的现金流量净额(万元)-167.852570.102617.242908.45-258.76
筹资活动现金流入小计(万元)--3633.693633.693465.39--
筹资活动现金流出小计(万元)167.851063.591016.44556.94258.76
期末现金及现金等价物余额(万元)18663.2221257.1314796.3731175.5526015.09
最后修改日期2026-04-302026-04-182025-10-292025-08-282025-04-29
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