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小崧股份(002723)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)76390.9656351.6033095.58152857.17118634.69
营业收入(万元)76390.9656351.6033095.58152857.17118634.69
营业总成本(万元)83736.3259794.1233824.92170593.96121315.08
营业成本(万元)69309.5550610.6129205.07134807.86101839.55
净利润(万元)-7186.09-3494.14-925.91-22478.27-3901.95
归属于母公司的净利润(万元)-7110.58-3492.64-890.87-22461.06-3938.00
营业利润(万元)-6824.78-3350.88-805.57-21732.37-2897.76
利润总额(万元)-6678.95-3192.81-794.97-21757.33-2916.10
少数股东损益(万元)328.35224.45108.57764.26937.41
基本每股收益(元)-0.22(元)-0.11(元)-0.03(元)-0.71(元)-0.12(元)
稀释每股收益(元)-0.22(元)-0.11(元)-0.03(元)-0.71(元)-0.12(元)
非经常性损益(万元)952.86580.07---3228.22--
扣除非经常性损益后净利润(万元)-8063.44-4072.71-895.00-19232.84-4021.00
总资产(万元)256626.26254881.24260104.46271564.05287768.66
总负债(万元)156959.56152951.89155773.21166409.75163782.25
归属于母公司股东权益合计(万元)94163.1097267.4099805.06100736.67119394.41
股东权益合计(万元)99666.70101929.35104331.26105154.29123986.41
实收资本(股本)(万元)33234.9931800.6931800.6931800.6931800.69
资本公积(万元)74119.0169667.1869663.0669663.0669663.05
未分配利润(万元)-11809.10-8191.16-5589.39-4698.5213825.88
经营活动产生的现金流量净额(万元)-1794.71-2894.17-781.066573.514906.85
经营活动现金流入小计(万元)91779.5366041.2137587.97175143.36123616.57
经营活动现金流出小计(万元)93574.2468935.3838369.03168569.85118709.72
投资活动产生的现金流量净额(万元)1115.461392.941034.20-4816.89-5366.44
投资活动现金流入小计(万元)4586.633576.492138.202364.181246.28
投资活动现金流出小计(万元)3471.172183.551103.997181.076612.72
筹资活动产生的现金流量净额(万元)-4543.38-4833.40-5943.82-3222.58-3648.97
筹资活动现金流入小计(万元)101061.9959614.8623933.46141968.32116794.50
筹资活动现金流出小计(万元)105605.3764448.2629877.29145190.89120443.47
期末现金及现金等价物余额(万元)5187.184016.254566.6910045.267278.08
最后修改日期2025-10-282025-09-012025-04-292025-03-312024-10-31
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