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集泰股份(002909)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)53274.3424480.90128491.7994445.4059654.38
营业收入(万元)53274.3424480.90128491.7994445.4059654.38
营业总成本(万元)53763.7925215.50127989.6393749.7559616.16
营业成本(万元)40261.8218868.2595974.5270408.1844944.64
净利润(万元)-830.16-530.361928.001443.06568.68
归属于母公司的净利润(万元)-830.16-530.361928.001443.06568.68
营业利润(万元)-760.85-572.091346.141431.65477.41
利润总额(万元)-735.28-569.661256.271406.14489.92
少数股东损益(万元)-0.02---0.85-0.59-0.59
基本每股收益(元)-0.02(元)-0.01(元)0.05(元)0.04(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.01(元)0.05(元)0.04(元)0.01(元)
非经常性损益(万元)--266.45502.64344.16329.28
扣除非经常性损益后净利润(万元)-1012.85-796.811425.361098.90239.40
总资产(万元)221961.78222665.01225375.17225514.29223938.90
总负债(万元)132147.86128665.51130599.26130274.75127824.88
归属于母公司股东权益合计(万元)89813.9593999.5094775.9195239.5396114.02
股东权益合计(万元)89813.9293999.5094775.9195239.5396114.02
实收资本(股本)(万元)39000.0039000.0039000.0039884.5139884.51
资本公积(万元)34256.3834038.2434038.2437277.2437232.29
未分配利润(万元)13247.7117408.7417939.1017495.7016621.31
经营活动产生的现金流量净额(万元)-2903.16-2531.8730975.087184.79-831.51
经营活动现金流入小计(万元)50947.5725289.96128603.4280017.8348697.32
经营活动现金流出小计(万元)53850.7327821.8397628.3572833.0449528.83
投资活动产生的现金流量净额(万元)-13329.75-6051.71-24313.47-21065.61-16587.52
投资活动现金流入小计(万元)1.50--89.1668.9168.91
投资活动现金流出小计(万元)13331.256051.7124402.6321134.5216656.43
筹资活动产生的现金流量净额(万元)6096.024188.50-451.4014216.0020570.13
筹资活动现金流入小计(万元)37088.8813905.2467767.3454079.6742652.96
筹资活动现金流出小计(万元)30992.869716.7468218.7539863.6622082.83
期末现金及现金等价物余额(万元)11595.2817331.2021734.1615855.2518673.64
最后修改日期2025-08-122025-04-292025-03-312024-10-292024-09-02
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