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毅昌科技(002420)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)210585.25139103.8471756.55268335.25184241.65
营业收入(万元)210585.25139103.8471756.55268335.25184241.65
营业总成本(万元)205333.46134300.8368965.18268059.57181687.05
营业成本(万元)183309.05120835.2262254.20237780.40162521.01
净利润(万元)3807.853442.472189.099469.947163.52
归属于母公司的净利润(万元)3807.853442.472189.099469.947163.52
营业利润(万元)5196.634636.452985.929396.857626.50
利润总额(万元)5238.764676.393022.169761.547989.92
少数股东损益(万元)1186.35875.00492.95-321.16-160.53
基本每股收益(元)0.10(元)0.09(元)0.05(元)0.24(元)0.18(元)
稀释每股收益(元)0.10(元)0.09(元)0.05(元)0.24(元)0.18(元)
非经常性损益(万元)--769.65209.817798.66--
扣除非经常性损益后净利润(万元)2730.482672.821979.281671.285159.37
总资产(万元)252558.69257319.88245854.69237571.40210164.87
总负债(万元)186675.08192457.85184737.70179634.25154866.89
归属于母公司股东权益合计(万元)61582.8760890.7057658.2054971.3252213.46
股东权益合计(万元)65883.6164862.0361116.9857937.1555297.98
实收资本(股本)(万元)41129.0041150.0040884.0040884.0041436.40
资本公积(万元)84238.1083911.3283065.6682567.8784614.00
未分配利润(万元)-63584.69-63950.07-65203.45-67392.54-69698.96
经营活动产生的现金流量净额(万元)-11770.13-8984.07-6974.84-3981.23-5328.10
经营活动现金流入小计(万元)81335.5649252.0126664.69125266.1473286.21
经营活动现金流出小计(万元)93105.6958236.0833639.53129247.3778614.31
投资活动产生的现金流量净额(万元)-6882.84-6480.15-5631.60-2360.07-1634.62
投资活动现金流入小计(万元)1284.151246.258.4616567.1216816.23
投资活动现金流出小计(万元)8166.997726.395640.0618927.1918450.85
筹资活动产生的现金流量净额(万元)19969.5116166.6913630.73-8973.61-5793.30
筹资活动现金流入小计(万元)47335.9836406.3625750.4450831.6236610.48
筹资活动现金流出小计(万元)27366.4720239.6712119.7059805.2342403.78
期末现金及现金等价物余额(万元)6057.575453.075764.704739.926916.70
最后修改日期2025-10-212025-08-222025-04-252025-03-242024-10-24
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