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汇源通信(000586)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)38412.2525322.869524.2751255.1936095.74
营业收入(万元)38412.2525322.869524.2751255.1936095.74
营业总成本(万元)39819.9425946.7610025.5651065.8634523.57
营业成本(万元)29576.9819111.687127.5734940.5023866.82
净利润(万元)-1832.50-857.75-554.45-185.901476.34
归属于母公司的净利润(万元)-1832.50-857.75-554.45-185.901476.34
营业利润(万元)-1771.66-787.64-470.28614.231916.00
利润总额(万元)-1784.16-788.78-469.26288.191898.81
少数股东损益(万元)61.8451.2032.8240.4360.81
基本每股收益(元)-0.09(元)-0.04(元)-0.03(元)-0.01(元)0.08(元)
稀释每股收益(元)-0.09(元)-0.04(元)-0.03(元)-0.01(元)0.08(元)
非经常性损益(万元)----21.38181.89302.30
扣除非经常性损益后净利润(万元)-1898.53-896.82-575.83-367.791174.04
总资产(万元)62852.3662916.3761824.9864106.0161288.14
总负债(万元)31575.2730675.1629298.8631058.2526757.72
归属于母公司股东权益合计(万元)30569.1031543.8631847.1532401.6033863.88
股东权益合计(万元)31277.0932241.2132526.1233047.7534530.42
实收资本(股本)(万元)19344.0019344.0019344.0019344.0019344.00
资本公积(万元)6671.556671.556671.556671.556471.58
未分配利润(万元)2770.883745.644048.944603.396265.63
经营活动产生的现金流量净额(万元)-6017.74-2110.14-651.523412.801364.31
经营活动现金流入小计(万元)41672.9830381.5715544.2356781.7242475.27
经营活动现金流出小计(万元)47690.7232491.7116195.7653368.9141110.96
投资活动产生的现金流量净额(万元)-671.95-463.89-211.31-2929.09-1862.65
投资活动现金流入小计(万元)1675.761108.48601.01242.94846.46
投资活动现金流出小计(万元)2347.711572.37812.323172.032709.11
筹资活动产生的现金流量净额(万元)2147.941263.09785.91655.461406.41
筹资活动现金流入小计(万元)6610.005610.002100.004799.964171.32
筹资活动现金流出小计(万元)4462.064346.911314.094144.502764.91
期末现金及现金等价物余额(万元)4173.677413.358652.218735.648522.59
最后修改日期2026-10-272026-08-242026-04-282026-04-232025-10-24
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