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两面针(600249)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)81538.0052224.5123998.09105305.1979138.38
营业收入(万元)81538.0052224.5123998.09105305.1979138.38
营业总成本(万元)80990.1951447.8023414.01106172.0778133.11
营业成本(万元)68023.0442920.3619795.9987718.6466057.81
净利润(万元)2349.03-508.42-1416.958109.888401.74
归属于母公司的净利润(万元)2349.03-508.42-1416.958109.888401.74
营业利润(万元)3032.07-548.93-1947.0311027.0010400.17
利润总额(万元)3077.24-514.11-1935.6511044.7110426.81
少数股东损益(万元)110.8875.4032.84146.3175.86
基本每股收益(元)0.04(元)-0.01(元)-0.03(元)0.15(元)0.15(元)
稀释每股收益(元)------0.15(元)--
非经常性损益(万元)---989.55-1911.067215.15--
扣除非经常性损益后净利润(万元)1550.43481.13494.11894.732809.18
总资产(万元)276829.02271291.39268599.57272092.36272527.15
总负债(万元)57812.0953517.3951756.8653865.5454078.92
归属于母公司股东权益合计(万元)219143.95217936.50217027.97218444.91218736.77
股东权益合计(万元)219016.92217774.00216842.71218226.82218448.22
实收资本(股本)(万元)55000.0055000.0055000.0055000.0055000.00
资本公积(万元)118490.19118490.19118490.19118490.19118490.19
未分配利润(万元)21319.7220112.2819203.7520620.6921559.26
经营活动产生的现金流量净额(万元)5379.873667.841249.031427.99389.03
经营活动现金流入小计(万元)88300.8255613.0826458.80123863.1091623.70
经营活动现金流出小计(万元)82920.9551945.2425209.77122435.1191234.67
投资活动产生的现金流量净额(万元)-2348.26-3066.69-1974.75-640.31-539.47
投资活动现金流入小计(万元)1597.194.782.333071.942096.31
投资活动现金流出小计(万元)3945.463071.461977.083712.252635.78
筹资活动产生的现金流量净额(万元)-835.52-160.33926.68-1330.16-722.37
筹资活动现金流入小计(万元)7500.006500.003500.009500.006500.00
筹资活动现金流出小计(万元)8335.526660.332573.3210830.167222.37
期末现金及现金等价物余额(万元)129482.20127727.44127488.60127287.79126923.44
最后修改日期2025-10-282025-08-282025-04-252025-03-282024-10-30
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