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欣锐科技(300745)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)245743.29141949.2362309.84267022.41167206.32
营业收入(万元)245743.29141949.2362309.84267022.41167206.32
营业总成本(万元)243860.59141292.4462180.43282369.53176426.82
营业成本(万元)214726.01123640.4453667.04230790.06144118.37
净利润(万元)-51.922644.66615.32-11864.29-6111.63
归属于母公司的净利润(万元)-169.112327.96535.26-12008.44-6262.07
营业利润(万元)-791.371980.27483.97-11696.65-7072.51
利润总额(万元)-185.282315.14529.81-11481.00-6719.00
少数股东损益(万元)-3.48-2.28-1.01-11.84-9.98
基本每股收益(元)-0.01(元)0.14(元)0.03(元)-0.73(元)-0.37(元)
稀释每股收益(元)-0.01(元)0.14(元)0.03(元)-0.73(元)-0.37(元)
非经常性损益(万元)------3361.611573.93
扣除非经常性损益后净利润(万元)-5822.61-3104.9582.54-15370.05-7836.01
总资产(万元)514882.81471971.82442482.97450821.52435919.66
总负债(万元)290749.08248115.31220803.01232029.10210603.40
归属于母公司股东权益合计(万元)223906.37223627.95221450.13218561.58225083.56
股东权益合计(万元)224133.73223856.51221679.96218792.42225316.26
实收资本(股本)(万元)16856.6516856.6516856.6516761.4416761.44
资本公积(万元)215371.41212396.42240464.09238286.08239055.41
未分配利润(万元)-4376.19-1879.12-36030.39-36565.65-30819.29
经营活动产生的现金流量净额(万元)8343.3718856.81-14016.7237932.8028105.45
经营活动现金流入小计(万元)215564.30137644.8044789.48265094.63191315.32
经营活动现金流出小计(万元)207220.93118787.9858806.20227161.83163209.87
投资活动产生的现金流量净额(万元)-10091.35-10273.0813528.57-72379.06-62555.49
投资活动现金流入小计(万元)390303.61277077.99175909.52685885.78498369.30
投资活动现金流出小计(万元)400394.96287351.07162380.95758264.85560924.80
筹资活动产生的现金流量净额(万元)-17740.35-16781.04-13893.854413.55-75.83
筹资活动现金流入小计(万元)3696.903686.902979.6542162.7529057.16
筹资活动现金流出小计(万元)21437.2520467.9416873.4937749.2029132.99
期末现金及现金等价物余额(万元)30908.2142203.0936197.9850407.8245873.46
最后修改日期2026-10-272026-08-262026-04-282026-04-292025-10-28
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