中财网 中财网股票行情
上海瀚讯(300762)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)20411.8015322.804360.5150254.5830460.61
营业收入(万元)20411.8015322.804360.5150254.5830460.61
营业总成本(万元)40011.9928583.0311288.4471522.9938842.30
营业成本(万元)17158.3512832.533167.0133665.8417999.58
净利润(万元)-17676.18-10464.85-4421.57-6905.72-4241.42
归属于母公司的净利润(万元)-17676.18-10464.85-4421.57-12192.99-4815.76
营业利润(万元)-24973.91-14733.31-6303.29-17912.01-10915.81
利润总额(万元)-24481.06-14692.55-6298.64-17620.66-10909.81
少数股东损益(万元)-1862.78-1244.01-613.35-2965.08-2096.66
基本每股收益(元)-0.28(元)-0.17(元)-0.07(元)-0.19(元)-0.08(元)
稀释每股收益(元)-0.28(元)-0.17(元)-0.07(元)-0.19(元)-0.08(元)
非经常性损益(万元)----976.413513.91--
扣除非经常性损益后净利润(万元)-20862.21-12432.32-5397.98-15706.90-6719.45
总资产(万元)463141.04390826.28396414.19390680.98386299.25
总负债(万元)171333.90165045.70163959.66156296.80148382.36
归属于母公司股东权益合计(万元)287886.47221241.15227284.42230865.53233529.83
股东权益合计(万元)291807.14225780.59232454.52234384.18237916.89
实收资本(股本)(万元)65035.4762796.5862796.5862796.5862796.58
资本公积(万元)201562.28129944.52129944.52129209.32129209.32
未分配利润(万元)6723.0913934.4219977.6924294.0031671.23
经营活动产生的现金流量净额(万元)-25240.43-20701.95-14255.304371.55-14152.60
经营活动现金流入小计(万元)26901.0819959.097339.0060019.8530669.72
经营活动现金流出小计(万元)52141.5140661.0421594.2955648.3044822.32
投资活动产生的现金流量净额(万元)-88688.41-25131.18-38535.58-82702.00-64563.61
投资活动现金流入小计(万元)233397.12137081.5847248.28141569.9882015.88
投资活动现金流出小计(万元)322085.53162212.7585783.86224271.98146579.50
筹资活动产生的现金流量净额(万元)89455.7211767.0313670.3210259.149102.50
筹资活动现金流入小计(万元)138106.0454740.0033930.00102610.0072760.00
筹资活动现金流出小计(万元)48650.3242972.9720259.6892350.8663657.50
期末现金及现金等价物余额(万元)38681.7129088.7424034.2863154.8361612.42
最后修改日期2026-10-282026-08-272026-04-282026-04-282025-10-29
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