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会畅科技(300578)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)27032.8618667.068783.6345971.5633942.94
营业收入(万元)27032.8618667.068783.6345971.5633942.94
营业总成本(万元)34260.9222082.8010486.2048208.5833435.21
营业成本(万元)19246.5013123.646110.7129738.6421827.95
净利润(万元)-8547.77-3050.80-1196.41-1387.481015.57
归属于母公司的净利润(万元)-8547.77-3050.80-1196.41-1387.481015.57
营业利润(万元)-8888.02-3050.78-1443.37-1458.68851.18
利润总额(万元)-8900.67-3050.37-1442.95-1473.83835.68
少数股东损益(万元)----------
基本每股收益(元)-0.43(元)-0.15(元)-0.06(元)-0.07(元)0.05(元)
稀释每股收益(元)-0.43(元)-0.15(元)-0.06(元)-0.07(元)0.05(元)
非经常性损益(万元)-1606.75--131.19483.94--
扣除非经常性损益后净利润(万元)-6941.02-3340.74-1327.60-1871.42439.65
总资产(万元)123546.07129289.47129491.48133710.88131779.89
总负债(万元)15599.2815845.7114193.3317216.3112882.27
归属于母公司股东权益合计(万元)107946.79113443.76115298.15116494.56118897.62
股东权益合计(万元)107946.79113443.76115298.15116494.56118897.62
实收资本(股本)(万元)19826.9719826.9719826.9719826.9719826.97
资本公积(万元)142644.58142644.58142644.58142644.58142644.58
未分配利润(万元)-58912.89-53415.91-51561.52-50365.11-47962.06
经营活动产生的现金流量净额(万元)-13158.06-5187.58-3220.732193.62-1446.59
经营活动现金流入小计(万元)33872.1721539.1611329.8250128.4334269.98
经营活动现金流出小计(万元)47030.2426726.7414550.5547934.8135716.57
投资活动产生的现金流量净额(万元)-12303.38-29430.98-14282.84-8458.14-5751.14
投资活动现金流入小计(万元)190729.35115990.8769950.07315358.37220338.42
投资活动现金流出小计(万元)203032.73145421.8484232.91323816.51226089.56
筹资活动产生的现金流量净额(万元)688.34853.88975.411380.521537.75
筹资活动现金流入小计(万元)3100.003100.003100.002000.002000.00
筹资活动现金流出小计(万元)2411.662246.122124.59619.48462.25
期末现金及现金等价物余额(万元)22899.6513988.2131324.3347974.8347372.19
最后修改日期2026-10-302026-08-232026-04-232026-04-232025-10-22
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