中财网 中财网股票行情
值得买(300785)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)58198.1426842.11151762.44101220.1071581.02
营业收入(万元)58198.1426842.11151762.44101220.1071581.02
营业总成本(万元)57581.9628156.88145274.29100374.8570176.57
营业成本(万元)29565.0916019.6380139.4854494.6837958.72
净利润(万元)1269.04-859.967529.19379.81765.97
归属于母公司的净利润(万元)1269.26-859.487524.05380.46765.79
营业利润(万元)912.09-1055.538294.311738.552097.34
利润总额(万元)895.33-1056.677175.33715.281067.33
少数股东损益(万元)82.1635.09520.68277.74159.30
基本每股收益(元)0.06(元)-0.04(元)0.38(元)0.02(元)0.04(元)
稀释每股收益(元)0.06(元)-0.04(元)0.38(元)0.02(元)0.04(元)
非经常性损益(万元)203.48167.10341.78-236.35-432.55
扣除非经常性损益后净利润(万元)1065.79-1026.587182.27616.801198.34
总资产(万元)245109.90242508.89243508.84228029.65224639.50
总负债(万元)54757.0651406.1251662.0343673.5540151.94
归属于母公司股东权益合计(万元)188750.43189605.28190439.74183202.48183543.13
股东权益合计(万元)190352.84191102.77191846.81184356.10184487.55
实收资本(股本)(万元)19885.5219885.5219885.5219885.5219885.52
资本公积(万元)103241.12103242.14103216.64103128.75103083.24
未分配利润(万元)58600.6759454.7660314.2453709.1854094.51
经营活动产生的现金流量净额(万元)670.23-343.6111704.21-2802.91-4844.03
经营活动现金流入小计(万元)61741.1336416.58162517.30122576.9472942.76
经营活动现金流出小计(万元)61070.9036760.19150813.09125379.8577786.78
投资活动产生的现金流量净额(万元)9254.6816218.45-23706.62-8262.88-1644.78
投资活动现金流入小计(万元)59191.3231153.8166161.7242198.9035276.14
投资活动现金流出小计(万元)49936.6414935.3689868.3450461.7836920.92
筹资活动产生的现金流量净额(万元)979.514482.15-212.86244.80-3679.15
筹资活动现金流入小计(万元)8084.565271.2716784.1814035.062042.67
筹资活动现金流出小计(万元)7105.05789.1216997.0413790.255721.82
期末现金及现金等价物余额(万元)71604.1681033.1160664.7662010.6662683.65
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-30
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