中财网 中财网股票行情
熙菱信息(300588)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)12505.766428.802903.0722450.3313334.07
营业收入(万元)12505.766428.802903.0722450.3313334.07
营业总成本(万元)17436.9111157.765753.9827160.2018955.23
营业成本(万元)6726.233873.452102.7912132.458013.59
净利润(万元)-3671.91-3744.56-2158.49-4003.41-4184.65
归属于母公司的净利润(万元)-3519.22-3591.87-2158.49-3855.34-4036.57
营业利润(万元)-4147.41-4340.48-2680.24-2581.81-4683.36
利润总额(万元)-4166.61-4355.37-2679.84-2579.77-4680.77
少数股东损益(万元)63.92-143.84-231.95673.67-83.08
基本每股收益(元)-0.19(元)-0.19(元)-0.11(元)-0.20(元)-0.21(元)
稀释每股收益(元)-0.19(元)-0.19(元)-0.11(元)-0.20(元)-0.21(元)
非经常性损益(万元)------1921.64868.46
扣除非经常性损益后净利润(万元)-4769.00-3936.32-2265.48-5776.99-4905.03
总资产(万元)61303.9661458.4262139.9667569.7668382.60
总负债(万元)33790.2234481.5833665.1636704.5238648.37
归属于母公司股东权益合计(万元)24361.1724032.0325618.1027776.5927402.32
股东权益合计(万元)27513.7426976.8428474.7930865.2429734.22
实收资本(股本)(万元)19147.1019147.1019147.1019147.1019147.10
资本公积(万元)30978.0830721.5830721.5830721.5830768.87
未分配利润(万元)-26639.37-26712.02-25278.64-23120.15-23301.39
经营活动产生的现金流量净额(万元)-1212.42-4548.18-3655.636040.093785.86
经营活动现金流入小计(万元)19948.7410061.664989.7846625.3732274.02
经营活动现金流出小计(万元)21161.1514609.848645.4140585.2828488.16
投资活动产生的现金流量净额(万元)760.50122.36126.05-10640.09-10634.08
投资活动现金流入小计(万元)43511.2728272.8711743.8243447.0734435.15
投资活动现金流出小计(万元)42750.7728150.5011617.7754087.1545069.23
筹资活动产生的现金流量净额(万元)-1811.90-893.46-799.024842.945003.90
筹资活动现金流入小计(万元)------6500.016500.01
筹资活动现金流出小计(万元)1811.90893.46799.021657.081496.11
期末现金及现金等价物余额(万元)21664.6718609.2119599.8923928.4921841.23
最后修改日期2026-10-272026-08-282026-04-282026-04-292025-10-28
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