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一彬科技(001278)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)154732.9992821.3043723.34218394.67156668.25
营业收入(万元)154732.9992821.3043723.34218394.67156668.25
营业总成本(万元)159853.8994105.4344178.82216803.56151748.24
营业成本(万元)132858.9677841.9835549.69174399.04124845.78
净利润(万元)-3770.79-2756.45-709.813041.854390.84
归属于母公司的净利润(万元)-3770.79-2754.98-709.433051.004367.40
营业利润(万元)-4063.31-2895.73-772.714342.865178.05
利润总额(万元)-4222.87-2917.21-767.224152.015069.00
少数股东损益(万元)-256.78-230.15-136.03-569.09-176.00
基本每股收益(元)-0.30(元)-0.22(元)-0.06(元)0.25(元)0.35(元)
稀释每股收益(元)-0.30(元)-0.22(元)-0.06(元)0.25(元)0.35(元)
非经常性损益(万元)313.51350.43--773.65--
扣除非经常性损益后净利润(万元)-4084.30-3105.41-796.322277.353688.43
总资产(万元)385093.15360695.55347720.33343905.92333621.91
总负债(万元)259418.85232768.47217652.49212987.43200620.47
归属于母公司股东权益合计(万元)126012.61128238.77130285.41131000.01132405.05
股东权益合计(万元)125674.30127927.08130067.85130918.48133001.44
实收资本(股本)(万元)12373.3412373.3412373.3412373.3412373.34
资本公积(万元)72578.9472578.9472578.9472578.9472578.94
未分配利润(万元)38270.2540523.3942568.9443283.1744839.21
经营活动产生的现金流量净额(万元)-723.412955.205993.01-10069.42-10427.28
经营活动现金流入小计(万元)148195.4095086.8152703.76195511.47156366.31
经营活动现金流出小计(万元)148918.8192131.6246710.74205580.88166793.59
投资活动产生的现金流量净额(万元)-23608.87-20875.88-10376.58-38300.73-24062.06
投资活动现金流入小计(万元)17820.6210257.215037.5212311.599292.99
投资活动现金流出小计(万元)41429.4931133.1015414.1150612.3233355.05
筹资活动产生的现金流量净额(万元)35728.9918156.316841.8720987.7216258.80
筹资活动现金流入小计(万元)69210.0043120.0015880.0061230.2948470.40
筹资活动现金流出小计(万元)33481.0124963.699038.1340242.5732211.60
期末现金及现金等价物余额(万元)47809.8736632.6138869.8236411.8745622.64
最后修改日期2025-10-292025-08-282025-04-292025-04-152024-10-30
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