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夏厦精密(001306)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)65083.3541138.2417238.8677116.1157462.17
营业收入(万元)65083.3541138.2417238.8677116.1157462.17
营业总成本(万元)71437.2245541.9320462.3580855.9855673.62
营业成本(万元)61778.3039189.9116823.8165580.0346709.09
净利润(万元)-7369.43-5493.05-2281.74-1863.192492.34
归属于母公司的净利润(万元)-7206.63-5326.56-2204.95-1673.542528.85
营业利润(万元)-8241.90-6420.71-2782.75-2396.102529.76
利润总额(万元)-8249.28-6432.43-2779.62-2353.172623.23
少数股东损益(万元)----------
基本每股收益(元)-1.16(元)-0.86(元)-0.36(元)-0.27(元)0.41(元)
稀释每股收益(元)-1.16(元)-0.86(元)-0.36(元)-0.27(元)0.41(元)
非经常性损益(万元)----226.19326.99357.19
扣除非经常性损益后净利润(万元)-7329.65-5397.55-2431.14-2000.522171.66
总资产(万元)246616.23233177.11225150.81231158.90230275.60
总负债(万元)121366.13107501.5196736.78100937.7296283.04
归属于母公司股东权益合计(万元)125250.10125675.60128414.03130221.18133992.55
股东权益合计(万元)125250.10125675.60128414.03130221.18133992.55
实收资本(股本)(万元)6292.756292.756285.066285.066285.06
资本公积(万元)102852.48102638.04101871.78101395.63100811.45
未分配利润(万元)15670.6517550.7220672.3422877.2927079.68
经营活动产生的现金流量净额(万元)-1159.59-991.83-3671.70-3019.40-2708.72
经营活动现金流入小计(万元)54613.6438812.5013067.9366740.0444024.65
经营活动现金流出小计(万元)55773.2339804.3316739.6369759.4446733.38
投资活动产生的现金流量净额(万元)-18741.40-11630.79-2970.39-30463.43-20950.84
投资活动现金流入小计(万元)35.935.505.5029430.9628620.95
投资活动现金流出小计(万元)18777.3311636.292975.8959894.3949571.79
筹资活动产生的现金流量净额(万元)18065.007254.845087.8633684.8626545.86
筹资活动现金流入小计(万元)45126.4221753.4811310.0049355.9932050.03
筹资活动现金流出小计(万元)27061.4114498.646222.1415671.125504.16
期末现金及现金等价物余额(万元)13999.9910631.9014485.5316142.2019019.72
最后修改日期2026-10-282026-08-252026-04-282026-04-102025-10-24
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