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鸿日达(301285)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)43042.6725175.54101896.1069331.3343784.58
营业收入(万元)43042.6725175.54101896.1069331.3343784.58
营业总成本(万元)49854.2628327.32111325.6671954.3645873.95
营业成本(万元)36915.9621277.1387150.2256320.5234639.65
净利润(万元)-4824.47-1889.36-6598.99-1641.06-357.96
归属于母公司的净利润(万元)-4514.53-1730.61-6722.67-1870.03-714.17
营业利润(万元)-5689.66-2555.96-8050.53-3035.75-1350.49
利润总额(万元)-5725.83-2495.91-8284.97-2919.57-1272.95
少数股东损益(万元)-112.6316.38-173.91-167.22-56.07
基本每股收益(元)-0.22(元)-0.08(元)-0.33(元)-0.09(元)-0.03(元)
稀释每股收益(元)-0.22(元)-0.08(元)-0.33(元)-0.09(元)-0.03(元)
非经常性损益(万元)247.97629.22991.51--499.87
扣除非经常性损益后净利润(万元)-4762.50-2359.83-7714.18-2451.14-1214.04
总资产(万元)204196.96199609.72197147.94210954.82208643.50
总负债(万元)112282.99105072.35100928.32109021.87104467.08
归属于母公司股东权益合计(万元)91540.4894384.8796183.51101896.00104028.32
股东权益合计(万元)91913.9894537.3796219.63101932.96104176.42
实收资本(股本)(万元)20667.0020667.0020667.0020667.0020667.00
资本公积(万元)67097.3667006.6366915.9167712.2667487.92
未分配利润(万元)3098.485882.407613.0112465.6514653.28
经营活动产生的现金流量净额(万元)-356.88-4537.734097.81647.62-10183.12
经营活动现金流入小计(万元)43045.4618688.1197448.6159602.2030796.35
经营活动现金流出小计(万元)43402.3523225.8493350.8058954.5740979.47
投资活动产生的现金流量净额(万元)-5499.855189.42-4268.64627.27-3376.24
投资活动现金流入小计(万元)78947.9035444.72133950.25110298.5574434.33
投资活动现金流出小计(万元)84447.7530255.31138218.89109671.2877810.57
筹资活动产生的现金流量净额(万元)11928.098111.142357.862805.209760.23
筹资活动现金流入小计(万元)47727.0130985.2058090.3835853.2635373.72
筹资活动现金流出小计(万元)35798.9222874.0655732.5233048.0625613.50
期末现金及现金等价物余额(万元)23376.9825719.8817087.3618690.7110764.85
最后修改日期2026-08-252026-04-282026-04-232025-10-242025-08-26
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