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奇精机械(603677)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)153870.26105684.4151258.34200422.44146625.35
营业收入(万元)153870.26105684.4151258.34200422.44146625.35
营业总成本(万元)148273.38102294.2749811.70195078.83141785.73
营业成本(万元)132933.3990934.8144343.98175680.18128085.29
净利润(万元)5707.394443.251847.047178.535781.03
归属于母公司的净利润(万元)5268.594049.701849.086744.565173.47
营业利润(万元)5750.844406.112054.597097.925511.32
利润总额(万元)5649.224332.522019.017013.555463.07
少数股东损益(万元)-20.90-3.33------
基本每股收益(元)0.27(元)0.21(元)0.10(元)0.35(元)0.27(元)
稀释每股收益(元)0.27(元)0.21(元)0.10(元)0.35(元)0.27(元)
非经常性损益(万元)----139.56375.45--
扣除非经常性损益后净利润(万元)5025.043805.061709.526369.124867.56
总资产(万元)225355.45236215.05223022.59226107.08239030.27
总负债(万元)108425.64120531.81105705.20110636.74121379.28
归属于母公司股东权益合计(万元)116362.71115098.57117317.38115470.34117650.99
股东权益合计(万元)116929.81115683.24117317.38115470.34117650.99
实收资本(股本)(万元)19260.0919260.0919260.0919260.0919214.76
资本公积(万元)48666.3948666.3948666.3948666.3944610.92
未分配利润(万元)38654.2937435.4040049.8138200.7337302.62
经营活动产生的现金流量净额(万元)1805.55-4739.91519.0912453.988810.36
经营活动现金流入小计(万元)133675.7585543.4045811.39175338.48133189.62
经营活动现金流出小计(万元)131870.2090283.3245292.31162884.50124379.26
投资活动产生的现金流量净额(万元)3358.79415.71-2498.82-7185.36-19185.67
投资活动现金流入小计(万元)12324.696645.031114.4031333.228220.23
投资活动现金流出小计(万元)8965.906229.323613.2338518.5727405.90
筹资活动产生的现金流量净额(万元)-4304.007643.49-1302.98-7049.7912381.28
筹资活动现金流入小计(万元)28664.0021800.003930.0049311.9528236.22
筹资活动现金流出小计(万元)32968.0014156.515232.9856361.7415854.94
期末现金及现金等价物余额(万元)22215.5024969.1617702.2920912.0823221.78
最后修改日期2025-10-242025-08-212025-04-252025-03-242024-10-24
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