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精工科技(002006)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)134312.10106105.4640412.28172870.25118132.41
营业收入(万元)134312.10106105.4640412.28172870.25118132.41
营业总成本(万元)120052.5094486.5436433.17159575.40112053.04
营业成本(万元)94313.6075755.7627021.26122366.9489347.15
净利润(万元)14473.9811344.864346.1314694.707303.37
归属于母公司的净利润(万元)14473.9811344.864346.1314694.707303.37
营业利润(万元)16531.1812694.544376.8215276.237545.07
利润总额(万元)16837.8313019.464689.4915590.287812.11
少数股东损益(万元)0.000.000.007.527.52
基本每股收益(元)0.28(元)0.22(元)0.08(元)0.32(元)0.16(元)
稀释每股收益(元)0.28(元)0.22(元)0.08(元)0.32(元)0.16(元)
非经常性损益(万元)----605.201779.691126.80
扣除非经常性损益后净利润(万元)12170.7210247.873740.9212915.016176.57
总资产(万元)417797.66404935.07416030.25414284.84289615.62
总负债(万元)177447.92168078.20178688.49181668.10158278.15
归属于母公司股东权益合计(万元)240349.74236856.87237341.75232616.74131337.47
股东权益合计(万元)240349.74236856.87237341.75232616.74131337.47
实收资本(股本)(万元)51979.3451979.3451979.3451979.3445516.00
资本公积(万元)108758.24108373.69107989.13107604.5826673.95
未分配利润(万元)67452.1964323.0865119.5960773.4754834.93
经营活动产生的现金流量净额(万元)-6945.40-3686.77-23215.8714431.876044.12
经营活动现金流入小计(万元)95462.7857154.9928208.20133767.8699736.19
经营活动现金流出小计(万元)102408.1860841.7651424.07119335.9993692.07
投资活动产生的现金流量净额(万元)-46999.26-54929.79-37736.40-25273.01-22919.29
投资活动现金流入小计(万元)255166.81186473.1891337.5312850.852024.25
投资活动现金流出小计(万元)302166.07241402.97129073.9438123.8624943.53
筹资活动产生的现金流量净额(万元)5835.59-6739.7915297.05111419.8813525.42
筹资活动现金流入小计(万元)88324.2855800.0026800.00176530.7466111.46
筹资活动现金流出小计(万元)82488.6962539.7911502.9565110.8652586.04
期末现金及现金等价物余额(万元)72015.7454787.1174472.84120112.0016080.74
最后修改日期2025-11-012025-08-212025-04-292025-04-212024-10-29
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