中财网 中财网股票行情
众合科技(000925)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)22018.79202379.36109995.4760513.8725253.22
营业收入(万元)22018.79202379.36109995.4760513.8725253.22
营业总成本(万元)29827.82195438.23117253.4271481.7930622.22
营业成本(万元)16803.29134976.9776913.1243875.0118522.88
净利润(万元)-5060.733482.78-8735.36-8686.17-2540.55
归属于母公司的净利润(万元)-4997.072436.03-8721.34-8865.74-2676.67
营业利润(万元)-5150.204898.97-9099.49-10161.74-3336.24
利润总额(万元)-5196.434763.70-9475.79-10198.72-3336.46
少数股东损益(万元)362.312810.301237.55693.96329.96
基本每股收益(元)-0.08(元)0.04(元)-0.15(元)-0.16(元)-0.05(元)
稀释每股收益(元)-0.08(元)0.04(元)-0.15(元)-0.16(元)-0.05(元)
非经常性损益(万元)--5974.51--555.35--
扣除非经常性损益后净利润(万元)-5277.86-3538.48-9105.08-9421.09-3101.67
总资产(万元)889069.29932182.89829530.56744686.83728991.34
总负债(万元)507314.66543394.11465023.48449873.40429394.33
归属于母公司股东权益合计(万元)334120.02341060.69329378.56263509.27269188.14
股东权益合计(万元)381754.63388788.79364507.08294813.44299597.01
实收资本(股本)(万元)67820.7267820.7268181.2655632.8155632.81
资本公积(万元)239470.70239851.99243659.67189713.35189246.60
未分配利润(万元)31887.9336885.0027583.3027438.9033627.98
经营活动产生的现金流量净额(万元)-29244.6120324.90-61708.82-48560.75-32074.34
经营活动现金流入小计(万元)42387.55236201.39111014.0979617.9436607.82
经营活动现金流出小计(万元)71632.16215876.48172722.91128178.6968682.16
投资活动产生的现金流量净额(万元)-12705.75-75056.69-48532.49-32852.14-20740.30
投资活动现金流入小计(万元)10621.527008.394247.614237.603567.70
投资活动现金流出小计(万元)23327.2882065.0852780.1037089.7424307.99
筹资活动产生的现金流量净额(万元)107.22136650.71130279.7538825.7713913.13
筹资活动现金流入小计(万元)21552.95253255.10204855.9871451.1837383.67
筹资活动现金流出小计(万元)21445.73116604.3974576.2332625.4123470.54
期末现金及现金等价物余额(万元)128388.06170260.02108347.8246142.4449669.12
最后修改日期2025-04-292025-04-242024-10-292024-08-302024-04-29
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