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坚朗五金(002791)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)275498.34120612.74663758.09491049.01321029.92
营业收入(万元)275498.34120612.74663758.09491049.01321029.92
营业总成本(万元)280925.06126450.48656897.64474628.45322041.08
营业成本(万元)191817.0583767.06453674.43337328.29220640.03
净利润(万元)-3444.43-4409.719199.183232.03992.05
归属于母公司的净利润(万元)-3043.22-4061.438998.923286.57489.02
营业利润(万元)-4803.20-5611.0311330.674994.16820.16
利润总额(万元)-4727.40-5556.4911908.655187.33704.04
少数股东损益(万元)-271.72-496.573125.662097.88854.20
基本每股收益(元)-0.09(元)-0.12(元)0.27(元)0.10(元)0.02(元)
稀释每股收益(元)-0.09(元)-0.12(元)0.27(元)0.10(元)0.02(元)
非经常性损益(万元)1345.21925.924250.65--2179.15
扣除非经常性损益后净利润(万元)-4388.43-4987.354748.27130.64-1690.13
总资产(万元)939630.06910140.28988358.021021430.61945471.32
总负债(万元)363975.33330409.66392045.36424552.78411622.83
归属于母公司股东权益合计(万元)551090.02556825.37570290.04569286.90507826.04
股东权益合计(万元)575654.73579730.61596312.66596877.82533848.49
实收资本(股本)(万元)35388.5035388.5035388.5035388.5032154.00
资本公积(万元)170261.52169972.72169683.93174647.94118002.09
未分配利润(万元)337645.95343617.17347678.60343247.47340449.92
经营活动产生的现金流量净额(万元)-20448.61-43624.0039361.311051.42-18961.19
经营活动现金流入小计(万元)286047.23138157.41702659.01466117.77294011.02
经营活动现金流出小计(万元)306495.83181781.41663297.70465066.35312972.21
投资活动产生的现金流量净额(万元)-9541.69-3197.85-74215.54-71162.43-18166.87
投资活动现金流入小计(万元)107366.1379664.35260567.15164363.9490223.58
投资活动现金流出小计(万元)116907.8282862.20334782.69235526.37108390.45
筹资活动产生的现金流量净额(万元)-12135.18-2622.5624530.9045882.29-5910.62
筹资活动现金流入小计(万元)12485.0011834.7578475.0677785.0616291.12
筹资活动现金流出小计(万元)24620.1814457.3153944.1631902.7822201.74
期末现金及现金等价物余额(万元)64520.4957240.65106657.7892886.7074056.65
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-09-02
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