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禾川科技(688320)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)103745.1069883.0427242.93101729.3173259.26
营业收入(万元)103745.1069883.0427242.93101729.3173259.26
营业总成本(万元)104795.9369344.2728968.93121767.4682966.13
营业成本(万元)78581.7952271.1020881.3979123.8455861.81
净利润(万元)2270.922240.57-579.86-13364.57-9118.65
归属于母公司的净利润(万元)2305.392269.85-562.96-13004.40-9164.50
营业利润(万元)1337.621508.10-796.98-14853.38-10918.31
利润总额(万元)1286.161473.37-797.03-14835.78-10797.91
少数股东损益(万元)-1073.05-720.77-357.65-1300.61-798.80
基本每股收益(元)0.16(元)0.16(元)-0.04(元)-0.88(元)-0.64(元)
稀释每股收益(元)0.16(元)0.16(元)-0.04(元)-0.88(元)-0.64(元)
非经常性损益(万元)------2741.29--
扣除非经常性损益后净利润(万元)464.491319.51-1352.41-15745.70-11721.16
总资产(万元)255665.53234322.39207224.56196597.65202195.81
总负债(万元)127352.02110448.2685947.3874933.3377149.19
归属于母公司股东权益合计(万元)128450.29124100.75121345.82121375.30125005.68
股东权益合计(万元)128313.50123874.13121277.18121664.32125046.61
实收资本(股本)(万元)15101.3715101.3715101.3715101.3715101.37
资本公积(万元)102801.1598386.9498073.2097522.8296907.28
未分配利润(万元)12655.0412619.509786.7010349.6614189.56
经营活动产生的现金流量净额(万元)2919.983598.19579.30699.453271.87
经营活动现金流入小计(万元)58703.5342382.9220108.0454794.5744564.28
经营活动现金流出小计(万元)55783.5638784.7319528.7454095.1141292.41
投资活动产生的现金流量净额(万元)-7568.39-3560.76-1010.78-292.358017.64
投资活动现金流入小计(万元)9155.808140.522002.1623891.3225493.91
投资活动现金流出小计(万元)16724.1911701.283012.9424183.6817476.28
筹资活动产生的现金流量净额(万元)16384.705540.142610.06-5276.84-13092.23
筹资活动现金流入小计(万元)53824.6820586.047111.1025484.2524809.57
筹资活动现金流出小计(万元)37439.9715045.904501.0430761.0937901.80
期末现金及现金等价物余额(万元)15967.619829.506453.624299.577376.27
最后修改日期2026-10-302026-08-272026-04-282026-04-292025-10-29
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