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浩瀚深度(688292)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)25646.1015041.365904.0638767.0024861.74
营业收入(万元)25646.1015041.365904.0638767.0024861.74
营业总成本(万元)31347.9920295.749564.8440738.7227108.15
营业成本(万元)10402.626372.572576.3915399.9310315.86
净利润(万元)-5709.71-4624.43-2790.40-768.79-918.19
归属于母公司的净利润(万元)-5864.26-4778.97-2790.40-333.57-918.19
营业利润(万元)-6539.57-5985.16-3774.76-327.22-2647.02
利润总额(万元)-6566.95-5983.65-3763.75-391.65-2688.83
少数股东损益(万元)940.52104.79-19.491030.77-584.92
基本每股收益(元)-0.37(元)-0.30(元)-0.18(元)-0.02(元)-0.06(元)
稀释每股收益(元)-0.37(元)-0.26(元)-0.18(元)0.03(元)-0.06(元)
非经常性损益(万元)------1070.51--
扣除非经常性损益后净利润(万元)-6657.06-5330.21-3109.24-1404.08-1648.44
总资产(万元)160257.61161559.52168070.08160616.64163005.62
总负债(万元)50625.3852375.5157034.1148606.3248857.05
归属于母公司股东权益合计(万元)98323.6798763.21100781.47102932.10104894.09
股东权益合计(万元)109632.23109184.00111035.97112010.32114148.58
实收资本(股本)(万元)15835.1015835.1015834.8815834.8815834.68
资本公积(万元)63498.8562853.1862085.1561439.3866455.16
未分配利润(万元)11972.3413057.5615996.5618792.9618208.35
经营活动产生的现金流量净额(万元)-10377.89-8527.23-3951.993441.90-1969.39
经营活动现金流入小计(万元)29554.2016490.707884.3843812.9028861.67
经营活动现金流出小计(万元)39932.0925017.9311836.3840371.0030831.05
投资活动产生的现金流量净额(万元)8050.5612698.369427.04-39005.71-27422.79
投资活动现金流入小计(万元)126908.38105456.7460395.10175702.22137019.80
投资活动现金流出小计(万元)118857.8392758.3850968.06214707.93164442.59
筹资活动产生的现金流量净额(万元)-2235.56-2121.92-454.5729705.9033245.84
筹资活动现金流入小计(万元)93.7041.70--39220.1736156.32
筹资活动现金流出小计(万元)2329.262163.62454.579514.272910.49
期末现金及现金等价物余额(万元)19641.9926254.1029224.3524204.8833916.45
最后修改日期2026-10-282026-08-252026-04-282026-04-292025-10-28
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