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佳缘科技(301117)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)20276.2416686.492211.7333679.9819454.84
营业收入(万元)20276.2416686.492211.7333679.9819454.84
营业总成本(万元)20295.3616379.904189.3231588.6720457.73
营业成本(万元)11243.519102.421166.0619146.4110977.95
净利润(万元)-956.54547.07-1440.911144.54-1785.42
归属于母公司的净利润(万元)-956.54547.07-1440.911144.54-1785.42
营业利润(万元)-1176.32392.11-1547.90705.18-2366.27
利润总额(万元)-1176.32392.11-1464.32763.07-2276.79
少数股东损益(万元)-121.29-87.92-61.01-27.12-141.30
基本每股收益(元)-0.07(元)0.06(元)-0.16(元)0.12(元)-0.14(元)
稀释每股收益(元)-0.07(元)0.06(元)-0.16(元)0.12(元)-0.14(元)
非经常性损益(万元)--73.32135.91814.16--
扣除非经常性损益后净利润(万元)-1077.08473.75-1576.81330.37-2458.32
总资产(万元)149026.93154762.64148844.34153059.67141728.99
总负债(万元)18018.0622216.8118130.2320999.1412248.60
归属于母公司股东权益合计(万元)130517.90132021.50130164.15131470.62128996.10
股东权益合计(万元)131008.86132545.83130714.11132060.52129480.39
实收资本(股本)(万元)12916.8612916.869226.339226.339226.33
资本公积(万元)96783.7596783.75100380.11100285.94100741.37
未分配利润(万元)17489.3018992.9017229.7218630.3616016.70
经营活动产生的现金流量净额(万元)-12226.11-4245.01-8152.38-5083.09-9426.50
经营活动现金流入小计(万元)17936.7614584.863917.0621957.7711862.12
经营活动现金流出小计(万元)30162.8718829.8712069.4427040.8621288.62
投资活动产生的现金流量净额(万元)-3516.97-2445.59-1570.69-12115.64-4739.12
投资活动现金流入小计(万元)20106.5013068.9413068.94129681.72105616.53
投资活动现金流出小计(万元)23623.4715514.5214639.62141797.36110355.66
筹资活动产生的现金流量净额(万元)-694.95-786.79-160.775340.41-908.07
筹资活动现金流入小计(万元)507.0569.8019.8016179.2010079.20
筹资活动现金流出小计(万元)1202.00856.59180.5710838.7910987.27
期末现金及现金等价物余额(万元)27060.2036020.8433613.2743497.1140282.51
最后修改日期2025-10-282025-08-282025-04-242025-04-242025-10-28
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