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泓禧科技(920857)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)26255.7918776.599583.0639439.2030483.45
营业收入(万元)26255.7918776.599583.0639439.2030483.45
营业总成本(万元)31840.5822534.8911573.8642082.1031779.77
营业成本(万元)24951.4517911.269187.6837490.2528830.65
净利润(万元)-5371.67-3614.51-1833.83-2115.50-854.76
归属于母公司的净利润(万元)-5370.03-3612.88-1832.29-2113.28-852.87
营业利润(万元)-5524.29-3712.18-1986.92-2511.84-1152.25
利润总额(万元)-5522.95-3709.69-1986.72-2527.44-1164.92
少数股东损益(万元)----------
基本每股收益(元)-0.73(元)-0.49(元)-0.25(元)-0.29(元)-0.12(元)
稀释每股收益(元)-0.73(元)-0.49(元)-0.25(元)-0.29(元)-0.12(元)
非经常性损益(万元)61.22--3.45100.21110.62
扣除非经常性损益后净利润(万元)-5431.25---1835.74-2213.49-963.50
总资产(万元)50487.3052162.0549951.1049930.0751629.25
总负债(万元)20310.5120228.1115864.2714009.4114447.85
归属于母公司股东权益合计(万元)30176.7931933.9434086.8335920.6637181.40
股东权益合计(万元)30176.7931933.9434086.8335920.6637181.40
实收资本(股本)(万元)7400.72--7400.727400.727400.72
资本公积(万元)16901.9516901.9516901.9516901.9516901.95
未分配利润(万元)3372.025129.177281.969114.2510374.66
经营活动产生的现金流量净额(万元)-5512.29-4336.02-1743.18-3174.02-2005.54
经营活动现金流入小计(万元)30312.5721090.6810118.6049810.7939523.93
经营活动现金流出小计(万元)35824.8625426.7011861.7952984.8141529.47
投资活动产生的现金流量净额(万元)-2382.13-2072.31-1106.48-3512.76-3126.13
投资活动现金流入小计(万元)502.30502.30502.2813028.6611521.73
投资活动现金流出小计(万元)2884.432574.611608.7616541.4214647.86
筹资活动产生的现金流量净额(万元)5643.193990.22-18.16-1262.14-1193.67
筹资活动现金流入小计(万元)5772.634058.51------
筹资活动现金流出小计(万元)129.4568.2818.161262.141193.67
期末现金及现金等价物余额(万元)2393.522310.631933.215485.226796.92
最后修改日期2026-10-302026-08-252026-04-282026-04-282025-10-29
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