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众合科技(000925)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)144608.5368845.0622018.79202379.36109995.47
营业收入(万元)144608.5368845.0622018.79202379.36109995.47
营业总成本(万元)148202.5578608.2829827.82195438.23117253.42
营业成本(万元)105862.0951353.5716803.29134976.9776913.12
净利润(万元)-4713.22-6652.66-5060.733482.78-8735.36
归属于母公司的净利润(万元)-4621.56-6669.78-4997.072436.03-8721.34
营业利润(万元)-1408.06-7418.86-5150.204898.97-9099.49
利润总额(万元)-1720.61-7647.92-5196.434763.70-9475.79
少数股东损益(万元)2620.561160.65362.312810.301237.55
基本每股收益(元)-0.07(元)-0.10(元)-0.08(元)0.04(元)-0.15(元)
稀释每股收益(元)-0.07(元)-0.10(元)-0.08(元)0.04(元)-0.15(元)
非经常性损益(万元)------5974.51--
扣除非经常性损益后净利润(万元)-5907.78-7420.90-5277.86-3538.48-9105.08
总资产(万元)925038.86912181.94889069.29932182.89829530.56
总负债(万元)544987.95534621.32507314.66543394.11465023.48
归属于母公司股东权益合计(万元)330318.00330203.48334120.02341060.69329378.56
股东权益合计(万元)380050.90377560.62381754.63388788.79364507.08
实收资本(股本)(万元)67636.9967636.9967820.7267820.7268181.26
资本公积(万元)238468.19238293.22239470.70239851.99243659.67
未分配利润(万元)32263.4530215.2331887.9336885.0027583.30
经营活动产生的现金流量净额(万元)-40188.07-46121.29-29244.6120324.90-61708.82
经营活动现金流入小计(万元)139932.7789817.1342387.55236201.39111014.09
经营活动现金流出小计(万元)180120.84135938.4271632.16215876.48172722.91
投资活动产生的现金流量净额(万元)-35418.11-24649.93-12705.75-75056.69-48532.49
投资活动现金流入小计(万元)14023.6611062.0110621.527008.394247.61
投资活动现金流出小计(万元)49441.7835711.9423327.2882065.0852780.10
筹资活动产生的现金流量净额(万元)22240.4524422.97107.22136650.71130279.75
筹资活动现金流入小计(万元)139127.2493237.4621552.95253255.10204855.98
筹资活动现金流出小计(万元)116886.7968814.4821445.73116604.3974576.23
期末现金及现金等价物余额(万元)116730.59124116.72128388.06170260.02108347.82
最后修改日期2025-10-292025-08-212025-04-292025-04-242024-10-29
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