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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)80599.1758198.1426842.11151762.44101220.10
营业收入(万元)80599.1758198.1426842.11151762.44101220.10
营业总成本(万元)80629.6357581.9628156.88145274.29100374.85
营业成本(万元)40686.9229565.0916019.6380139.4854494.68
净利润(万元)1341.931269.04-859.967529.19379.81
归属于母公司的净利润(万元)1344.861269.26-859.487524.05380.46
营业利润(万元)480.59912.09-1055.538294.311738.55
利润总额(万元)504.05895.33-1056.677175.33715.28
少数股东损益(万元)104.4982.1635.09520.68277.74
基本每股收益(元)0.07(元)0.06(元)-0.04(元)0.38(元)0.02(元)
稀释每股收益(元)0.07(元)0.06(元)-0.04(元)0.38(元)0.02(元)
非经常性损益(万元)442.67203.48167.10341.78-236.35
扣除非经常性损益后净利润(万元)902.191065.79-1026.587182.27616.80
总资产(万元)239707.17245109.90242508.89243508.84228029.65
总负债(万元)49239.7654757.0651406.1251662.0343673.55
归属于母公司股东权益合计(万元)188838.81188750.43189605.28190439.74183202.48
股东权益合计(万元)190467.41190352.84191102.77191846.81184356.10
实收资本(股本)(万元)19885.5219885.5219885.5219885.5219885.52
资本公积(万元)103256.61103241.12103242.14103216.64103128.75
未分配利润(万元)58676.2758600.6759454.7660314.2453709.18
经营活动产生的现金流量净额(万元)-3530.95670.23-343.6111704.21-2802.91
经营活动现金流入小计(万元)93190.2761741.1336416.58162517.30122576.94
经营活动现金流出小计(万元)96721.2261070.9036760.19150813.09125379.85
投资活动产生的现金流量净额(万元)14319.819254.6816218.45-23706.62-8262.88
投资活动现金流入小计(万元)113869.0759191.3231153.8166161.7242198.90
投资活动现金流出小计(万元)99549.2649936.6414935.3689868.3450461.78
筹资活动产生的现金流量净额(万元)1139.80979.514482.15-212.86244.80
筹资活动现金流入小计(万元)9319.268084.565271.2716784.1814035.06
筹资活动现金流出小计(万元)8179.467105.05789.1216997.0413790.25
期末现金及现金等价物余额(万元)72587.3871604.1681033.1160664.7662010.66
最后修改日期2025-10-242025-08-262025-04-292025-04-292024-10-29
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