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贵绳股份(600992)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)95630.1941765.50214523.32150968.15103556.88
营业收入(万元)95630.1941765.50214523.32150968.15103556.88
营业总成本(万元)99586.7444232.28219599.56152018.52102309.49
营业成本(万元)88728.3638749.98197796.82136503.5692138.07
净利润(万元)-----3396.87----
归属于母公司的净利润(万元)-3868.30-2173.40-3265.77-2315.66911.23
营业利润(万元)-3804.41-2168.10-3291.23-2323.83913.75
利润总额(万元)-3868.30-2173.40-3280.47-2315.66911.23
少数股东损益(万元)----------
基本每股收益(元)-0.16(元)-0.09(元)-0.13(元)-0.09(元)0.04(元)
稀释每股收益(元)-0.16(元)-0.09(元)-0.13(元)-0.09(元)0.04(元)
非经常性损益(万元)----590.15----
扣除非经常性损益后净利润(万元)-4308.92-2358.64-3855.91-2559.70729.27
总资产(万元)339510.33364981.58329364.68335003.33340944.73
总负债(万元)198029.90221751.68183924.33188260.99190939.55
归属于母公司股东权益合计(万元)141480.42143229.90145440.35146742.34150005.18
股东权益合计(万元)141480.42143229.90145440.35146742.34150005.18
实收资本(股本)(万元)24509.0024509.0024509.0024509.0024509.00
资本公积(万元)84036.9084036.9084036.9084036.9084036.90
未分配利润(万元)24495.0626189.9628363.3729617.6032834.47
经营活动产生的现金流量净额(万元)-4675.14-402.91-12725.89-15576.99-7574.75
经营活动现金流入小计(万元)60182.5025744.97132050.8075026.1854555.23
经营活动现金流出小计(万元)64857.6426147.87144776.6990603.1762129.98
投资活动产生的现金流量净额(万元)-6936.69-4360.32-19033.36-15516.65-15653.35
投资活动现金流入小计(万元)10.185.4828179.7725172.7725143.44
投资活动现金流出小计(万元)6946.874365.8047213.1340689.4240796.79
筹资活动产生的现金流量净额(万元)12421.7533035.109303.717549.94-1471.45
筹资活动现金流入小计(万元)63110.1749120.9656078.9240951.4429951.44
筹资活动现金流出小计(万元)50688.4316085.8546775.2033401.5131422.89
期末现金及现金等价物余额(万元)17928.5245332.4317028.3815997.6114842.20
最后修改日期2025-08-272025-04-292025-03-312024-10-302024-08-30
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