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先达股份(603086)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)142261.7354277.05241910.28189263.32127220.90
营业收入(万元)142261.7354277.05241910.28189263.32127220.90
营业总成本(万元)126744.5152042.39247099.80188215.22126125.96
营业成本(万元)109342.9144626.69212297.13162011.32108264.65
净利润(万元)13604.442169.30-2588.40619.01511.12
归属于母公司的净利润(万元)13603.972169.30-2587.55619.01511.12
营业利润(万元)16129.712470.62-4172.011635.291351.82
利润总额(万元)16018.932358.77-4286.581544.321319.29
少数股东损益(万元)-7.34-42.6927.75113.32-1.64
基本每股收益(元)0.31(元)0.05(元)-0.06(元)0.01(元)0.01(元)
稀释每股收益(元)0.31(元)0.05(元)-0.06(元)0.01(元)0.01(元)
非经常性损益(万元)--190.371230.03878.19--
扣除非经常性损益后净利润(万元)13077.551978.94-3817.58-259.18-82.37
总资产(万元)420426.76399399.40379488.82379007.87368033.80
总负债(万元)209087.24199644.80181933.28176921.68166055.75
归属于母公司股东权益合计(万元)210581.65199032.08196790.32201235.41201242.23
股东权益合计(万元)211339.52199754.60197555.54202086.19201978.06
实收资本(股本)(万元)43481.3143481.3143481.3143481.3143481.31
资本公积(万元)15376.0515376.0515376.0515376.0515376.05
未分配利润(万元)138903.09127425.74125299.13129199.74129091.86
经营活动产生的现金流量净额(万元)-8246.09-4115.12-4502.553752.59-1297.22
经营活动现金流入小计(万元)100566.4052535.51210113.21149051.73101725.99
经营活动现金流出小计(万元)108812.4956650.64214615.77145299.14103023.21
投资活动产生的现金流量净额(万元)-19823.00-21403.98-18811.78-27392.77-20321.10
投资活动现金流入小计(万元)147270.8558807.01239998.98173778.84119544.73
投资活动现金流出小计(万元)167093.8580210.98258810.77201171.61139865.82
筹资活动产生的现金流量净额(万元)28450.7511339.6811740.862120.504396.94
筹资活动现金流入小计(万元)48925.9316984.7741319.0834470.0021400.00
筹资活动现金流出小计(万元)20475.175645.0929578.2332349.5017003.06
期末现金及现金等价物余额(万元)32108.4117382.1531180.3221012.1125377.67
最后修改日期2025-08-212025-04-232025-04-232024-10-292024-08-21
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