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宏川智慧(002930)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)98245.7967209.2634885.16119021.7987592.21
营业收入(万元)98245.7967209.2634885.16119021.7987592.21
营业总成本(万元)96682.9462705.7731531.72153208.3888915.07
营业成本(万元)62311.6139851.7919940.7674287.7654492.33
净利润(万元)-261.361557.971442.48-43671.06-4204.15
归属于母公司的净利润(万元)641.462378.351839.24-42965.03-3813.30
营业利润(万元)4058.336014.264187.67-32801.331207.15
利润总额(万元)4415.096279.414436.97-34508.631161.57
少数股东损益(万元)3341.162847.371709.773220.002809.08
基本每股收益(元)0.01(元)0.05(元)0.04(元)-0.94(元)-0.08(元)
稀释每股收益(元)0.01(元)0.05(元)0.04(元)-0.94(元)-0.08(元)
非经常性损益(万元)------247.64--
扣除非经常性损益后净利润(万元)-641.151782.151402.43-43212.67-4799.96
总资产(万元)855484.51942709.84903491.15886403.26924873.34
总负债(万元)598187.33683416.38645965.93630120.59630612.98
归属于母公司股东权益合计(万元)209234.06211075.38210610.16208709.57248226.79
股东权益合计(万元)257297.18259293.46257525.23256282.68294260.36
实收资本(股本)(万元)45800.5245792.9945749.0045748.9945748.97
资本公积(万元)110295.6695632.3295186.3695002.5394858.41
未分配利润(万元)44883.7446620.6346081.5144242.2884836.98
经营活动产生的现金流量净额(万元)54192.4938365.2222183.7075541.7156386.90
经营活动现金流入小计(万元)115579.3976343.8039817.55145084.48109575.69
经营活动现金流出小计(万元)61386.9037978.5817633.8569542.7753188.79
投资活动产生的现金流量净额(万元)-6739.16-18715.72-17798.19-43108.67-39905.87
投资活动现金流入小计(万元)244298.87177327.1844070.87275191.19210183.62
投资活动现金流出小计(万元)251038.03196042.9161869.06318299.87250089.49
筹资活动产生的现金流量净额(万元)-43467.2947039.429980.28-40223.49-27681.38
筹资活动现金流入小计(万元)152259.40139899.0048464.00156819.34119643.49
筹资活动现金流出小计(万元)195726.6992859.5838483.72197042.83147324.87
期末现金及现金等价物余额(万元)38516.12101176.5248919.5834638.9831382.85
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-11-01
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