中财网 中财网股票行情
集友股份(603429)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)12822.6310395.207916.4445797.6140661.60
营业收入(万元)12822.6310395.207916.4445797.6140661.60
营业总成本(万元)13847.5510693.018007.5239757.0631187.44
营业成本(万元)11611.479302.257108.0529935.0325781.13
净利润(万元)-597.47-138.71121.76-7487.44-5393.45
归属于母公司的净利润(万元)-597.47-138.71121.76-7245.81-5393.45
营业利润(万元)-368.90127.95210.759362.1410105.91
利润总额(万元)-414.9884.50210.75-4792.42-4000.09
少数股东损益(万元)-55.28-25.81-14.82-7.9064.16
基本每股收益(元)-0.01(元)0.00(元)0.00(元)-0.14(元)-0.11(元)
稀释每股收益(元)-0.01(元)0.00(元)0.00(元)-0.14(元)-0.11(元)
非经常性损益(万元)--139.75165.64-11984.07--
扣除非经常性损益后净利润(万元)-996.95-278.46-43.884738.268202.87
总资产(万元)133736.60136167.57138924.40139934.69148632.39
总负债(万元)9587.2411530.0014015.3615132.5920038.97
归属于母公司股东权益合计(万元)123393.41123852.17124112.65123990.88127584.34
股东权益合计(万元)124149.35124637.57124909.04124802.10128593.42
实收资本(股本)(万元)52448.5552448.5552448.5552448.5552448.55
资本公积(万元)26204.8926204.8926204.8926204.8927702.47
未分配利润(万元)50496.6350955.3951215.8751094.1056279.63
经营活动产生的现金流量净额(万元)-3479.89-2251.06-2781.93-5856.83-7022.43
经营活动现金流入小计(万元)14423.799719.664003.8151818.5043738.32
经营活动现金流出小计(万元)17903.6811970.716785.7357675.3350760.75
投资活动产生的现金流量净额(万元)4142.042301.31-376.358350.0010502.09
投资活动现金流入小计(万元)5044.663042.2638.80276972.4610843.24
投资活动现金流出小计(万元)902.62740.95415.15268622.47341.15
筹资活动产生的现金流量净额(万元)-27.25-27.25---22622.75-22620.87
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)27.2527.25--22622.7522620.87
期末现金及现金等价物余额(万元)76421.6275809.7272628.4475786.7276775.09
最后修改日期2025-10-202025-08-302025-04-282025-04-282024-10-30
↑返回页顶↑

转至集友股份（603429）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。