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獐子岛(002069)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)77244.1241006.43158255.44116645.5077843.78
营业收入(万元)77244.1241006.43158255.44116645.5077843.78
营业总成本(万元)76193.9341447.59169144.97119169.3779852.93
营业成本(万元)64831.9435838.34140598.89100868.1567025.31
净利润(万元)1175.65-200.75-2636.08-2952.89-2641.28
归属于母公司的净利润(万元)1014.91-156.13-2191.26-2475.21-2187.79
营业利润(万元)1520.62-292.39-1971.05-2259.09-1771.92
利润总额(万元)1625.26-156.63-1658.33-2095.76-1666.92
少数股东损益(万元)291.69-108.7490.2484.95222.56
基本每股收益(元)0.01(元)0.00(元)-0.03(元)-0.03(元)-0.03(元)
稀释每股收益(元)0.01(元)0.00(元)-0.03(元)-0.03(元)-0.03(元)
非经常性损益(万元)210.90110.219065.76--377.04
扣除非经常性损益后净利润(万元)804.01-266.34-11257.02-3015.49-2564.83
总资产(万元)226132.79221779.77226922.57228982.40237435.04
总负债(万元)215190.71212456.96217294.54219182.90227195.85
归属于母公司股东权益合计(万元)6344.704968.305169.054852.235163.84
股东权益合计(万元)10942.089322.819628.049799.5010239.18
实收资本(股本)(万元)71111.2271111.2271111.2271111.2271111.22
资本公积(万元)102313.08102313.08102313.08102313.08102313.08
未分配利润(万元)-190978.41-192149.45-191993.32-192277.27-191989.85
经营活动产生的现金流量净额(万元)5163.81-355.317893.910.572124.54
经营活动现金流入小计(万元)84340.4042396.84172098.53120631.7879935.93
经营活动现金流出小计(万元)79176.5942752.15164204.62120631.2177811.39
投资活动产生的现金流量净额(万元)-717.15-99.1011736.993247.453673.12
投资活动现金流入小计(万元)276.01174.5015080.735862.245860.66
投资活动现金流出小计(万元)993.16273.603343.742614.782187.54
筹资活动产生的现金流量净额(万元)-3849.02-1839.40-14891.83-8642.39-6131.32
筹资活动现金流入小计(万元)108617.9029130.00175497.20165567.2088180.00
筹资活动现金流出小计(万元)112466.9230969.40190389.03174209.5994311.32
期末现金及现金等价物余额(万元)60669.2457616.0759619.4949596.5254128.37
最后修改日期2025-09-012025-04-252025-04-252024-10-302024-08-30
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