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六九一二(301592)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)20216.349674.433878.3945213.9016250.38
营业收入(万元)20216.349674.433878.3945213.9016250.38
营业总成本(万元)23780.6212433.515577.7840908.8418668.37
营业成本(万元)14155.435825.862374.4323667.139252.30
净利润(万元)-3123.00-1881.75-1349.255324.44-2250.17
归属于母公司的净利润(万元)-3123.00-1881.75-1349.255324.44-2250.17
营业利润(万元)-4040.30-2400.34-1657.034655.28-3038.83
利润总额(万元)-4125.55-2485.87-1712.594642.45-3049.67
少数股东损益(万元)-1175.32-832.37-388.72-1667.24-866.31
基本每股收益(元)-0.45(元)-0.27(元)-0.19(元)0.76(元)-0.32(元)
稀释每股收益(元)-0.45(元)-0.27(元)-0.19(元)0.76(元)-0.32(元)
非经常性损益(万元)-----49.89224.81--
扣除非经常性损益后净利润(万元)-3295.21-1934.17-1299.365099.63-2369.06
总资产(万元)156402.31151602.51151475.58163261.21144442.50
总负债(万元)63508.6557124.6555482.5765530.2353750.61
归属于母公司股东权益合计(万元)91584.6192825.8693897.3695246.6187671.99
股东权益合计(万元)92893.6694477.8695993.0197730.9890691.89
实收资本(股本)(万元)7000.007000.007000.007000.007000.00
资本公积(万元)55027.1355027.1355027.1355027.1355027.13
未分配利润(万元)28261.3429502.5830574.0931923.3424635.42
经营活动产生的现金流量净额(万元)-24232.90-19149.48-16125.4214093.48-5024.18
经营活动现金流入小计(万元)14734.7210743.184217.4948773.6020959.66
经营活动现金流出小计(万元)38967.6229892.6620342.9134680.1225983.84
投资活动产生的现金流量净额(万元)-30488.49-30524.72-20137.77-620.64-20676.89
投资活动现金流入小计(万元)53716.5228097.028004.5554168.133.79
投资活动现金流出小计(万元)84205.0258621.7428142.3254788.7720680.68
筹资活动产生的现金流量净额(万元)5210.782462.561845.74-6023.41-3562.84
筹资活动现金流入小计(万元)21150.7414036.165000.0037265.4019000.00
筹资活动现金流出小计(万元)15939.9611573.603154.2643288.8122562.84
期末现金及现金等价物余额(万元)9840.6512139.6224933.8159351.2722637.93
最后修改日期2026-10-292026-08-262026-04-272026-04-272025-10-29
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