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国联水产(300094)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)258233.65165085.2681282.79340929.45301299.96
营业收入(万元)258233.65165085.2681282.79340929.45301299.96
营业总成本(万元)303827.20220804.0081607.95418032.69298778.61
营业成本(万元)274069.17172867.3873375.35307649.08266240.58
净利润(万元)-80366.09-53991.07811.50-74828.10-8380.63
归属于母公司的净利润(万元)-79981.72-54033.73602.84-74245.49-7955.99
营业利润(万元)-81199.10-54830.9086.94-74832.97-9067.65
利润总额(万元)-81302.84-54810.75107.55-75086.46-9033.14
少数股东损益(万元)-1670.32-415.31-495.29-1787.02-1143.39
基本每股收益(元)-0.71(元)-0.48(元)0.01(元)-0.65(元)-0.07(元)
稀释每股收益(元)-0.71(元)-0.48(元)0.01(元)-0.65(元)-0.07(元)
非经常性损益(万元)--1055.08322.091646.83--
扣除非经常性损益后净利润(万元)-81100.15-55088.81280.75-75892.32-9509.85
总资产(万元)350846.88364560.26407600.74411186.24476954.60
总负债(万元)234651.84230230.66218553.10222454.80221132.06
归属于母公司股东权益合计(万元)102944.35129323.90184121.93183310.43249757.91
股东权益合计(万元)116195.03134329.60189047.64188731.44255822.54
实收资本(股本)(万元)112816.73112816.73112816.73112816.73112816.73
资本公积(万元)195060.13195060.13195060.13195060.13195060.13
未分配利润(万元)-216291.92-190343.92-135707.35-136310.19-70020.70
经营活动产生的现金流量净额(万元)11511.769843.822981.662939.4615561.49
经营活动现金流入小计(万元)301992.38190389.1898915.21459840.59357534.29
经营活动现金流出小计(万元)290480.61180545.3695933.55456901.13341972.81
投资活动产生的现金流量净额(万元)-1682.84-1581.81-300.603246.991043.24
投资活动现金流入小计(万元)195.075.9720.176000.003004.24
投资活动现金流出小计(万元)1877.911587.78320.772753.011960.99
筹资活动产生的现金流量净额(万元)-13316.07-14098.37304.71-20222.22-27351.38
筹资活动现金流入小计(万元)191771.63146838.8061958.21217778.35146580.59
筹资活动现金流出小计(万元)205087.70160937.1761653.50238000.57173931.97
期末现金及现金等价物余额(万元)20587.5017863.1026922.4523922.7827178.03
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-29
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