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巨轮智能(002031)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)34883.9323939.4511761.3278812.8759625.11
营业收入(万元)34883.9323939.4511761.3278812.8759625.11
营业总成本(万元)47182.9731348.1315417.1693534.4769380.16
营业成本(万元)32878.4721862.3310535.8570642.1252124.87
净利润(万元)-13130.84-7912.82-3988.36-23743.62-9302.48
归属于母公司的净利润(万元)-12541.88-7426.52-3584.36-23220.79-8947.80
营业利润(万元)-12400.93-7518.14-3702.94-23822.36-9668.04
利润总额(万元)-12514.42-7505.19-3675.17-24168.57-9772.86
少数股东损益(万元)-131.61-165.14-97.96-305.305.98
基本每股收益(元)-0.06(元)-0.03(元)-0.02(元)-0.11(元)-0.04(元)
稀释每股收益(元)-0.06(元)-0.03(元)-0.02(元)-0.11(元)-0.04(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-12781.69-7769.29-3836.05-24737.86-10385.30
总资产(万元)360812.87369379.69378223.60383390.03399064.23
总负债(万元)176099.80179494.27184364.14185460.12186395.26
归属于母公司股东权益合计(万元)184937.04190155.06194079.52198067.89212509.02
股东权益合计(万元)184713.06189885.42193859.46197929.91212668.97
实收资本(股本)(万元)219939.57219939.57219939.57219939.57219939.57
资本公积(万元)3979.573979.573979.573979.573979.57
未分配利润(万元)-50293.67-45178.32-41336.15-37751.79-23478.81
经营活动产生的现金流量净额(万元)-11905.08-11843.90803.7723824.8816119.42
经营活动现金流入小计(万元)56248.1846201.2523169.53117713.6288229.23
经营活动现金流出小计(万元)68153.2658045.1522365.7693888.7472109.81
投资活动产生的现金流量净额(万元)13357.5313341.49-398.17-15785.71-17304.30
投资活动现金流入小计(万元)13940.5713910.57127.5714366.80111.32
投资活动现金流出小计(万元)583.04569.08525.7430152.5217415.62
筹资活动产生的现金流量净额(万元)-8614.54-8895.30-4493.11-18465.12-14749.63
筹资活动现金流入小计(万元)17221.229649.716158.00168541.5990809.54
筹资活动现金流出小计(万元)25835.7518545.0110651.11187006.71105559.17
期末现金及现金等价物余额(万元)1217.241001.064342.928500.923032.99
最后修改日期2026-10-282026-08-252026-04-292026-04-302025-11-01
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