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钧达股份(002865)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)568187.05366342.26187492.36995193.74820189.95
营业收入(万元)568187.05366342.26187492.36995193.74820189.95
营业总成本(万元)622471.66401104.46200594.951080578.89876821.39
营业成本(万元)559662.37359162.33176474.27987959.86817794.75
净利润(万元)-41903.19-26370.72-10588.00-59109.01-41694.51
归属于母公司的净利润(万元)-41885.85-26365.53-10588.94-59111.33-41685.33
营业利润(万元)-48055.98-31337.09-12233.15-72976.32-55564.92
利润总额(万元)-50291.90-31560.98-12298.12-73141.96-55565.78
少数股东损益(万元)----------
基本每股收益(元)-1.64(元)-1.11(元)-0.46(元)-2.60(元)-1.84(元)
稀释每股收益(元)-1.64(元)-1.10(元)-0.46(元)-2.59(元)-1.82(元)
非经常性损益(万元)29655.2720171.1411132.2852667.56--
扣除非经常性损益后净利润(万元)-71541.13-46536.66-21721.22-111778.89-73506.68
总资产(万元)1800556.841841444.571797759.261645943.021667708.86
总负债(万元)1334863.041360218.301419379.761257243.191264293.39
归属于母公司股东权益合计(万元)465693.80481226.27378379.50388699.83403415.46
股东权益合计(万元)465693.80481226.27378379.50388699.83403415.46
实收资本(股本)(万元)29258.4129258.4122915.1822915.1822855.61
资本公积(万元)415833.84415833.84303547.58303279.91300640.62
未分配利润(万元)29479.7445000.0760776.6671365.6088791.60
经营活动产生的现金流量净额(万元)-85493.8616047.83-30844.3765436.9269896.36
经营活动现金流入小计(万元)378061.38276194.43132010.49315333.55354838.46
经营活动现金流出小计(万元)463555.24260146.60162854.87249896.63284942.11
投资活动产生的现金流量净额(万元)-178664.32-213062.88-125199.63-86725.27-32359.02
投资活动现金流入小计(万元)947979.74634071.02210435.31502775.00410500.04
投资活动现金流出小计(万元)1126644.05847133.90335634.94589500.26442859.06
筹资活动产生的现金流量净额(万元)216133.47260507.03147764.5217629.36-53091.34
筹资活动现金流入小计(万元)413529.42387829.42183490.68399059.42182462.95
筹资活动现金流出小计(万元)197395.95127322.3935726.16381430.06235554.29
期末现金及现金等价物余额(万元)213439.34325308.03254584.67261627.57249991.60
最后修改日期2025-10-282025-08-262025-04-162025-03-182024-10-31
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