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浩淼科技(920856)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)19276.1313529.365071.4942209.8927154.47
营业收入(万元)19276.1313529.365071.4942209.8927154.47
营业总成本(万元)19684.1613425.415455.9841178.1125755.28
营业成本(万元)14946.9710276.364005.3633593.9621044.09
净利润(万元)-110.80283.28-327.711735.801805.42
归属于母公司的净利润(万元)-110.80283.28-327.711735.801805.42
营业利润(万元)-130.88266.60-369.391949.491912.13
利润总额(万元)-173.70250.13-375.191984.151939.30
少数股东损益(万元)-23.32-20.83-4.30-20.39-17.26
基本每股收益(元)-0.01(元)0.03(元)-0.03(元)0.18(元)0.19(元)
稀释每股收益(元)------0.18(元)--
非经常性损益(万元)111.1827.4811.98--407.19
扣除非经常性损益后净利润(万元)-221.98255.80-339.68--1398.22
总资产(万元)58250.7659537.5862649.0364353.8268771.30
总负债(万元)12551.8713433.7715712.7817085.5621431.30
归属于母公司股东权益合计(万元)45698.9046092.9846908.8947236.6047309.40
股东权益合计(万元)45698.9046103.8146936.2547268.2647340.01
实收资本(股本)(万元)9512.669512.669512.669512.669512.66
资本公积(万元)14480.7714480.7714480.7714480.7714483.96
未分配利润(万元)18789.8519183.9319999.8420327.5520562.98
经营活动产生的现金流量净额(万元)1681.003069.653904.3018439.5716857.66
经营活动现金流入小计(万元)29591.5221496.4913045.0966928.5257618.17
经营活动现金流出小计(万元)27910.5118426.839140.8048488.9540760.51
投资活动产生的现金流量净额(万元)-1630.89-1650.19-478.30-15.7488.10
投资活动现金流入小计(万元)117.5897.89--215.18146.82
投资活动现金流出小计(万元)1748.471748.08478.30230.9358.72
筹资活动产生的现金流量净额(万元)-3760.51-3631.86-1368.75-11102.09-10023.69
筹资活动现金流入小计(万元)2050.001050.0050.0020.0020.00
筹资活动现金流出小计(万元)5810.514681.861418.7511122.0910043.69
期末现金及现金等价物余额(万元)10156.5011648.1315919.5613864.8313469.02
最后修改日期2026-10-292026-08-242026-04-232026-04-232025-10-29
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