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聆达股份(300125)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)5044.67911.7412488.338909.235992.99
营业收入(万元)5044.67911.7412488.338909.235992.99
营业总成本(万元)7222.791731.0737814.5614636.199914.23
营业成本(万元)5066.96826.5910956.639362.106402.36
净利润(万元)2540.21-810.342032.27-12791.70-10482.77
归属于母公司的净利润(万元)2540.21-810.342032.27-12791.70-10482.77
营业利润(万元)1650.31-813.68-6884.78-11141.70-9458.60
利润总额(万元)2015.69-814.531683.90-12814.76-10478.01
少数股东损益(万元)-49.08--93.5237.5546.82
基本每股收益(元)0.04(元)-0.01(元)0.03(元)-0.48(元)-0.16(元)
稀释每股收益(元)0.04(元)-0.01(元)0.03(元)-0.48(元)-0.16(元)
非经常性损益(万元)--7.4327437.84----
扣除非经常性损益后净利润(万元)-1770.08-817.77-25405.57-11249.78-9555.42
总资产(万元)136916.69158299.26172820.2491687.2494069.86
总负债(万元)26770.1453854.1767564.82158282.46158346.87
归属于母公司股东权益合计(万元)107795.64104445.08105255.42-66539.25-64230.32
股东权益合计(万元)110146.55104445.08105255.42-66595.22-64277.01
实收资本(股本)(万元)66585.0066585.0066585.0026760.0026760.00
资本公积(万元)184643.75184643.75184643.7567498.0567498.05
未分配利润(万元)-144139.00-147489.56-146679.22-161503.19-159194.27
经营活动产生的现金流量净额(万元)-2910.26-2732.974915.04-2339.68-2719.05
经营活动现金流入小计(万元)4764.071659.9820581.8516733.394811.63
经营活动现金流出小计(万元)7674.344392.9515666.8119073.077530.68
投资活动产生的现金流量净额(万元)-57941.57-2704.75-2.20-0.47-0.47
投资活动现金流入小计(万元)55503.683670.24--0.00--
投资活动现金流出小计(万元)113445.256374.992.200.470.47
筹资活动产生的现金流量净额(万元)-25130.62-13542.3990966.121423.242019.30
筹资活动现金流入小计(万元)2463.022463.02104003.492328.492328.49
筹资活动现金流出小计(万元)27593.6416005.4113037.37905.24309.19
期末现金及现金等价物余额(万元)11717.1778719.5197699.63903.771120.46
最后修改日期2026-08-272026-04-232026-03-312025-10-162026-08-27
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