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昇辉科技(300423)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)32209.8820433.1110732.8576022.0363726.09
营业收入(万元)32209.8820433.1110732.8576022.0363726.09
营业总成本(万元)39132.8725206.9712049.2988078.9565101.61
营业成本(万元)28314.9418148.979664.5462018.6352621.73
净利润(万元)-13459.93-9894.00-2364.28-17147.02202.99
归属于母公司的净利润(万元)-13459.93-9894.00-2364.28-16703.11646.90
营业利润(万元)-12276.45-8519.69-2308.69-16987.73408.92
利润总额(万元)-12433.01-8668.84-2381.54-16898.25692.71
少数股东损益(万元)-611.21-411.65-244.84-543.60-178.21
基本每股收益(元)-0.27(元)-0.20(元)-0.05(元)-0.34(元)0.01(元)
稀释每股收益(元)-0.27(元)-0.20(元)-0.05(元)-0.34(元)0.01(元)
非经常性损益(万元)-----955.76-5153.80--
扣除非经常性损益后净利润(万元)-22721.30-19479.37-1408.51-11549.302657.60
总资产(万元)226932.15233779.39237855.74239916.27270943.24
总负债(万元)124468.83127579.60123963.71123415.12136716.99
归属于母公司股东权益合计(万元)104009.47107575.40115105.13117469.40134819.41
股东权益合计(万元)102463.31106199.80113892.03116501.15134226.25
实收资本(股本)(万元)49751.1349751.1349751.1349751.1349751.13
资本公积(万元)182363.34182363.34182363.34182363.34182363.34
未分配利润(万元)-139995.58-136429.65-128899.92-126535.65-109185.64
经营活动产生的现金流量净额(万元)-5280.40-6003.21-3711.79-3205.90-1727.84
经营活动现金流入小计(万元)32864.6421134.9512686.3975851.8673125.71
经营活动现金流出小计(万元)38145.0427138.1616398.1879057.7674853.55
投资活动产生的现金流量净额(万元)-2652.78-3141.08-378.21-16289.22-19842.99
投资活动现金流入小计(万元)3236.102503.13--10265.113651.82
投资活动现金流出小计(万元)5888.885644.21378.2126554.3223494.81
筹资活动产生的现金流量净额(万元)5569.405995.155007.60122.05-382.32
筹资活动现金流入小计(万元)21948.0121686.5216553.1021856.9016629.38
筹资活动现金流出小计(万元)16378.6115691.3711545.5021734.8417011.70
期末现金及现金等价物余额(万元)3871.593086.247153.036235.443652.41
最后修改日期2026-10-282026-08-272026-04-282026-04-282025-10-28
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