中财网 中财网股票行情
当虹科技(688039)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)21549.6913633.328275.1732183.8320972.90
营业收入(万元)21549.6913633.328275.1732183.8320972.90
营业总成本(万元)29957.4018492.2910531.5045654.0125874.24
营业成本(万元)13261.677897.585364.0220294.2812994.46
净利润(万元)-6013.97-2497.41-1694.65-7900.44-2433.82
归属于母公司的净利润(万元)-6534.36-3205.79-1521.40-9131.17-2164.34
营业利润(万元)-8040.09-4159.56-2091.21-11733.26-3872.24
利润总额(万元)-8082.26-4195.96-2073.34-11813.53-3965.39
少数股东损益(万元)-565.47-428.48-180.87-1314.42-839.18
基本每股收益(元)-0.59(元)-0.29(元)-0.14(元)-0.83(元)-0.20(元)
稀释每股收益(元)-0.59(元)-0.29(元)-0.14(元)-0.83(元)-0.20(元)
非经常性损益(万元)------1472.01--
扣除非经常性损益后净利润(万元)-7432.99-4047.15-1974.68-10603.18-2855.87
总资产(万元)133046.16135986.79143219.64151146.40149723.99
总负债(万元)34604.6633891.7540074.2246090.4638889.30
归属于母公司股东权益合计(万元)99437.47102954.02103805.26105499.91111090.16
股东权益合计(万元)98441.50102095.04103145.42105055.94110834.68
实收资本(股本)(万元)11060.1411060.1411060.1411060.1411060.14
资本公积(万元)107935.20107935.20107983.68107983.68108107.31
未分配利润(万元)-27031.60-23703.04-22018.64-20497.25-13530.42
经营活动产生的现金流量净额(万元)-6176.46-3198.44-5291.594797.70272.62
经营活动现金流入小计(万元)31849.4824874.4910000.3442295.1624974.77
经营活动现金流出小计(万元)38025.9528072.9415291.9337497.4624702.16
投资活动产生的现金流量净额(万元)-94.71-1505.01-4053.99-3683.95-3565.86
投资活动现金流入小计(万元)20223.8812424.397355.7714811.2911667.89
投资活动现金流出小计(万元)20318.5913929.4011409.7518495.2515233.76
筹资活动产生的现金流量净额(万元)-2142.31-768.531054.624609.021482.78
筹资活动现金流入小计(万元)12244.227911.235851.5520894.9311899.00
筹资活动现金流出小计(万元)14386.528679.764796.9316285.9210416.22
期末现金及现金等价物余额(万元)7408.2010368.457581.5815910.928580.01
最后修改日期2026-10-282026-08-252026-04-282026-04-232025-10-28
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