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正虹科技(000702)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)87015.7256936.2127042.45101856.0879689.13
营业收入(万元)87015.7256936.2127042.45101856.0879689.13
营业总成本(万元)88262.6657792.0428774.61103183.6580647.91
营业成本(万元)82467.6953942.0425399.3794630.6274080.32
净利润(万元)-3079.08-2249.84-1560.28-1588.80-1104.98
归属于母公司的净利润(万元)-2752.08-2069.84-1257.28-1429.80-1047.98
营业利润(万元)-3715.63-2773.28-1663.41-2019.11-1017.70
利润总额(万元)-3687.27-2730.98-1669.49-1437.80-995.29
少数股东损益(万元)-1010.80-694.03-412.20-61.8131.90
基本每股收益(元)-0.08(元)-0.06(元)-0.04(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.08(元)-0.06(元)-0.04(元)-0.04(元)-0.03(元)
非经常性损益(万元)----7.73--256.00
扣除非经常性损益后净利润(万元)-2988.20-2167.47-1265.01-2319.60-1303.98
总资产(万元)62504.0658438.6359129.1254946.9550558.42
总负债(万元)36889.1231677.6631641.7825827.1221228.07
归属于母公司股东权益合计(万元)31640.5932469.8333159.3934719.6735203.49
股东权益合计(万元)25614.9426760.9627487.3429119.8329330.36
实收资本(股本)(万元)34662.4934662.4934662.4934662.4934662.49
资本公积(万元)43654.2443654.2443654.2443654.2443654.24
未分配利润(万元)-51579.96-50897.72-50085.16-48827.88-48446.06
经营活动产生的现金流量净额(万元)-6041.53-6262.29-6498.98-3137.21-3611.38
经营活动现金流入小计(万元)79936.1651072.3022758.21103593.4677970.60
经营活动现金流出小计(万元)85977.6957334.5929257.19106730.6781581.98
投资活动产生的现金流量净额(万元)-822.04-346.7172.21-1433.54-1083.26
投资活动现金流入小计(万元)489.92376.08322.37460.78422.36
投资活动现金流出小计(万元)1311.96722.79250.161894.321505.62
筹资活动产生的现金流量净额(万元)7518.615974.205077.83-15591.14-18123.45
筹资活动现金流入小计(万元)17747.007095.005208.0027327.0022660.00
筹资活动现金流出小计(万元)10228.391120.80130.1742918.1440783.45
期末现金及现金等价物余额(万元)7025.105735.265021.116370.063713.86
最后修改日期2026-10-272026-08-252026-04-302026-04-202025-10-28
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