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鸿日达(301285)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)67627.9943042.6725175.54101896.1069331.33
营业收入(万元)67627.9943042.6725175.54101896.1069331.33
营业总成本(万元)74637.4049854.2628327.32111325.6671954.36
营业成本(万元)57166.5036915.9621277.1387150.2256320.52
净利润(万元)-5163.10-4824.47-1889.36-6598.99-1641.06
归属于母公司的净利润(万元)-4812.66-4514.53-1730.61-6722.67-1870.03
营业利润(万元)-6480.32-5689.66-2555.96-8050.53-3035.75
利润总额(万元)-6577.32-5725.83-2495.91-8284.97-2919.57
少数股东损益(万元)-245.09-112.6316.38-173.91-167.22
基本每股收益(元)-0.23(元)-0.22(元)-0.08(元)-0.33(元)-0.09(元)
稀释每股收益(元)-0.23(元)-0.22(元)-0.08(元)-0.33(元)-0.09(元)
非经常性损益(万元)--247.97629.22991.51--
扣除非经常性损益后净利润(万元)-6057.53-4762.50-2359.83-7714.18-2451.14
总资产(万元)210481.37204196.96199609.72197147.94210954.82
总负债(万元)118869.27112282.99105072.35100928.32109021.87
归属于母公司股东权益合计(万元)91292.5891540.4894384.8796183.51101896.00
股东权益合计(万元)91612.1091913.9894537.3796219.63101932.96
实收资本(股本)(万元)20667.0020667.0020667.0020667.0020667.00
资本公积(万元)67188.0867097.3667006.6366915.9167712.26
未分配利润(万元)2800.343098.485882.407613.0112465.65
经营活动产生的现金流量净额(万元)1131.20-356.88-4537.734097.81647.62
经营活动现金流入小计(万元)61266.9743045.4618688.1197448.6159602.20
经营活动现金流出小计(万元)60135.7743402.3523225.8493350.8058954.57
投资活动产生的现金流量净额(万元)-9257.34-5499.855189.42-4268.64627.27
投资活动现金流入小计(万元)100289.1078947.9035444.72133950.25110298.55
投资活动现金流出小计(万元)109546.4484447.7530255.31138218.89109671.28
筹资活动产生的现金流量净额(万元)9194.9211928.098111.142357.862805.20
筹资活动现金流入小计(万元)53127.0147727.0130985.2058090.3835853.26
筹资活动现金流出小计(万元)43932.0935798.9222874.0655732.5233048.06
期末现金及现金等价物余额(万元)18382.3323376.9825719.8817087.3618690.71
最后修改日期2026-10-262026-08-252026-04-282026-04-232025-10-24
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