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辰安科技(300523)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)86824.8557695.8622292.57146815.0876772.47
营业收入(万元)86824.8557695.8622292.57146815.0876772.47
营业总成本(万元)98651.7361144.1025989.92166430.6589576.53
营业成本(万元)61801.1038639.8614254.97103345.2748140.77
净利润(万元)-12805.54-6036.37-3029.07-22006.73-13889.07
归属于母公司的净利润(万元)-12618.92-5893.99-2971.92-22106.49-13988.27
营业利润(万元)-11275.00-4018.67-2180.94-17704.01-12371.73
利润总额(万元)-11029.43-4026.32-2189.76-17743.95-12400.34
少数股东损益(万元)1110.701317.63483.87781.76743.90
基本每股收益(元)-0.54(元)-0.25(元)-0.13(元)-0.95(元)-0.60(元)
稀释每股收益(元)-0.54(元)-0.25(元)-0.13(元)-0.95(元)-0.60(元)
非经常性损益(万元)1221.45--125.152307.06--
扣除非经常性损益后净利润(万元)-13840.38-6784.35-3097.07-24413.55-14771.97
总资产(万元)470703.70397234.43393222.95416186.82398896.75
总负债(万元)218017.17277936.34270742.63292101.12265702.15
归属于母公司股东权益合计(万元)226821.9292972.9296789.7999023.92105656.72
股东权益合计(万元)252686.53119298.09122480.32124085.70133194.60
实收资本(股本)(万元)30242.8923263.7623263.7623263.7623263.76
资本公积(万元)213805.4180166.3780975.9580181.0078696.14
未分配利润(万元)-20316.90-13591.97-10669.90-7697.97420.25
经营活动产生的现金流量净额(万元)-28569.97-20264.88-12900.45-1174.46-12572.86
经营活动现金流入小计(万元)101851.4064697.7333004.83160624.00118125.87
经营活动现金流出小计(万元)130421.3784962.6145905.28161798.46130698.74
投资活动产生的现金流量净额(万元)-36982.89-196.47-24.31-633.39-1030.96
投资活动现金流入小计(万元)3.853.85--1149.24431.79
投资活动现金流出小计(万元)36986.74200.3224.311782.631462.75
筹资活动产生的现金流量净额(万元)89112.79533.76-8494.5611076.799249.51
筹资活动现金流入小计(万元)241758.3267867.5746122.8496654.4374665.65
筹资活动现金流出小计(万元)152645.5367333.8254617.4085577.6465416.13
期末现金及现金等价物余额(万元)95969.0652627.6851113.6172583.0259056.76
最后修改日期2026-10-282026-08-282026-04-212026-04-212025-10-30
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