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鸿合科技(002955)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)142202.5561558.75323845.22245661.29140019.28
营业收入(万元)142202.5561558.75323845.22245661.29140019.28
营业总成本(万元)138149.2265202.78317219.30232785.62132243.11
营业成本(万元)102381.7547072.53244358.97181859.21100569.88
净利润(万元)625.07-3579.273956.147407.953913.02
归属于母公司的净利润(万元)1132.72-3649.915176.558228.574468.90
营业利润(万元)5858.80-3333.0510316.5512315.246781.62
利润总额(万元)5839.01-3334.819914.1212028.636710.03
少数股东损益(万元)-185.74-128.22-645.78-516.60-364.24
基本每股收益(元)0.05(元)-0.16(元)0.22(元)0.35(元)0.19(元)
稀释每股收益(元)0.05(元)-0.16(元)0.22(元)0.35(元)0.19(元)
非经常性损益(万元)--255.333126.29----
扣除非经常性损益后净利润(万元)-2874.20-3905.242050.266387.583218.19
总资产(万元)444007.53422726.32439377.79464205.29448290.20
总负债(万元)120665.7898532.69111513.18132500.11120002.46
归属于母公司股东权益合计(万元)320586.16321385.92324937.12328740.29325178.16
股东权益合计(万元)323341.75324193.63327864.61331705.18328287.74
实收资本(股本)(万元)23663.9923663.9923663.9923663.9923663.99
资本公积(万元)176837.49176810.77176782.70177134.06177066.86
未分配利润(万元)119187.77114405.14118055.05121107.07117347.40
经营活动产生的现金流量净额(万元)-29354.74-8329.3015238.4512581.99-30607.13
经营活动现金流入小计(万元)141383.2367626.81360732.07273862.85146174.26
经营活动现金流出小计(万元)170737.9675956.11345493.62261280.86176781.39
投资活动产生的现金流量净额(万元)6282.555694.61676.83-6149.644881.44
投资活动现金流入小计(万元)74198.2350466.56196456.97149244.24108990.92
投资活动现金流出小计(万元)67915.6844771.94195780.14155393.88104109.49
筹资活动产生的现金流量净额(万元)-14688.32-2712.41-40400.98-37299.67-36206.29
筹资活动现金流入小计(万元)970.24697.339538.199272.627602.94
筹资活动现金流出小计(万元)15658.573409.7449939.1846572.2943809.23
期末现金及现金等价物余额(万元)102465.33136641.41144043.55138629.56108403.43
最后修改日期2026-08-252026-04-272026-03-182025-10-292025-08-27
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