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誉辰智能(688638)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)34975.4215487.9972150.2050937.0931181.93
营业收入(万元)34975.4215487.9972150.2050937.0931181.93
营业总成本(万元)38479.1820080.0588644.4157921.3237273.06
营业成本(万元)28229.0713109.2858256.9342211.9825683.29
净利润(万元)-7508.95-4632.49-15131.21-11183.91-6182.99
归属于母公司的净利润(万元)-7508.79-4573.74-15099.19-10478.43-5489.33
营业利润(万元)-7281.51-4500.59-15698.81-10386.22-5550.96
利润总额(万元)-7148.36-4534.53-15490.39-10426.58-5574.07
少数股东损益(万元)453.95283.851327.00958.08407.23
基本每股收益(元)-1.35(元)-0.82(元)-2.72(元)-1.89(元)-0.99(元)
稀释每股收益(元)-1.35(元)-0.82(元)-2.72(元)-1.89(元)-0.99(元)
非经常性损益(万元)--49.33690.15--359.17
扣除非经常性损益后净利润(万元)-7748.06-4623.07-15789.34-10880.90-5848.50
总资产(万元)293620.95289780.90264662.10266888.10254049.46
总负债(万元)215093.33207807.36178437.03176666.55159376.25
归属于母公司股东权益合计(万元)73956.2276411.3180907.5285429.8190290.06
股东权益合计(万元)78527.6281973.5486225.0790221.5594673.21
实收资本(股本)(万元)5600.005600.005600.005600.005600.00
资本公积(万元)91478.5691057.1990920.9190811.1090670.44
未分配利润(万元)-21359.12-18424.07-13850.33-9229.57-4240.47
经营活动产生的现金流量净额(万元)-6783.462520.355161.365918.722699.24
经营活动现金流入小计(万元)71692.2339188.94118815.1080081.6545931.25
经营活动现金流出小计(万元)78475.7036668.59113653.7474162.9343232.01
投资活动产生的现金流量净额(万元)-3517.43-2851.2110644.554573.5526.30
投资活动现金流入小计(万元)21189.909939.2993063.8371715.6741746.99
投资活动现金流出小计(万元)24707.3312790.5182419.2867142.1241720.69
筹资活动产生的现金流量净额(万元)6358.577680.49-5875.457515.316585.94
筹资活动现金流入小计(万元)23630.0018900.0031194.8923150.7815540.78
筹资活动现金流出小计(万元)17271.4311219.5137070.3415635.478954.84
期末现金及现金等价物余额(万元)37516.8948854.9541601.3549731.6041049.83
最后修改日期2026-08-252026-04-272026-04-272025-10-282025-08-28
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