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大烨智能(300670)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)12631.615497.8423823.8720559.5714215.29
营业收入(万元)12631.615497.8423823.8720559.5714215.29
营业总成本(万元)14146.656811.0045397.7228829.2619530.42
营业成本(万元)9460.224632.8125848.9121100.1014706.61
净利润(万元)724.14-957.45-20823.69-7091.43-4315.02
归属于母公司的净利润(万元)705.51-969.57-20828.96-7097.99-4322.44
营业利润(万元)-1219.42-1200.90-24051.65-8538.70-5121.94
利润总额(万元)1127.58-1108.59-24276.37-8792.50-5304.10
少数股东损益(万元)----------
基本每股收益(元)0.02(元)-0.03(元)-0.66(元)-0.22(元)-0.14(元)
稀释每股收益(元)0.02(元)-0.03(元)-0.66(元)-0.22(元)-0.14(元)
非经常性损益(万元)2086.72116.98-2457.49---67.56
扣除非经常性损益后净利润(万元)-1381.22-1086.55-18371.47-6594.98-4254.87
总资产(万元)156906.08168062.79163937.84183441.28181011.22
总负债(万元)112857.53125738.99120656.59126427.77121221.30
归属于母公司股东权益合计(万元)44048.5542323.8043281.2557013.5159789.92
股东权益合计(万元)44048.5542323.8043281.2557013.5159789.92
实收资本(股本)(万元)31692.0531692.0531692.0531692.0531692.05
资本公积(万元)32302.2332259.0732259.0732259.0732259.07
未分配利润(万元)-23067.93-24743.00-23773.43-10042.46-7266.91
经营活动产生的现金流量净额(万元)8769.552743.326714.665038.693780.35
经营活动现金流入小计(万元)17800.918382.6028805.7125079.4618717.06
经营活动现金流出小计(万元)9031.365639.2822091.0520040.7714936.71
投资活动产生的现金流量净额(万元)1054.36-109.721094.841651.69-560.91
投资活动现金流入小计(万元)2306.31775.8819129.679585.044445.27
投资活动现金流出小计(万元)1251.95885.5918034.837933.355006.18
筹资活动产生的现金流量净额(万元)-11436.95-3580.23-15854.66-8935.79-12264.25
筹资活动现金流入小计(万元)31156.9019597.7349125.7035796.2713319.27
筹资活动现金流出小计(万元)42593.8523177.9664980.3644732.0725583.53
期末现金及现金等价物余额(万元)1466.192149.223096.608896.152097.17
最后修改日期2026-08-232026-04-272026-04-272025-10-292025-08-28
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