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铜牛信息(300895)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)15569.7010470.265085.7327789.4316978.59
营业收入(万元)15569.7010470.265085.7327789.4316978.59
营业总成本(万元)21762.3014220.617167.8935861.2824229.39
营业成本(万元)16446.8210835.065534.9827545.5117178.01
净利润(万元)-5848.37-3581.65-2166.84-12699.00-6417.05
归属于母公司的净利润(万元)-5848.37-3581.65-2138.42-12670.59-6417.05
营业利润(万元)-6262.63-3729.55-2301.43-14601.24-7228.67
利润总额(万元)-6246.85-3713.64-2285.88-14648.02-7223.27
少数股东损益(万元)-392.46-170.30-125.56-1156.09-613.75
基本每股收益(元)-0.42(元)-0.25(元)-0.15(元)-0.90(元)-0.46(元)
稀释每股收益(元)-0.42(元)-0.25(元)-0.15(元)-0.90(元)-0.46(元)
非经常性损益(万元)--445.7317.71-17.7320.18
扣除非经常性损益后净利润(万元)-6393.30-4027.38-2156.13-12652.86-6437.23
总资产(万元)94038.3994831.6198263.0899398.17104016.48
总负债(万元)13720.3912017.7813961.2812832.3810626.40
归属于母公司股东权益合计(万元)78251.9380521.7781957.5884103.4390385.38
股东权益合计(万元)80318.0082813.8384301.8086565.7893390.08
实收资本(股本)(万元)14080.0714080.0714080.0714080.0714080.07
资本公积(万元)75391.7075391.7075391.7075391.7075391.70
未分配利润(万元)-13888.54-11618.70-10182.90-8037.05-1783.51
经营活动产生的现金流量净额(万元)-963.76-1716.99-904.02306.34-943.11
经营活动现金流入小计(万元)20936.1512937.136521.0928482.1918993.31
经营活动现金流出小计(万元)21899.9014654.137425.1128175.8519936.42
投资活动产生的现金流量净额(万元)-687.38-586.51-70.65-4485.86-3967.67
投资活动现金流入小计(万元)------500.98500.98
投资活动现金流出小计(万元)687.38586.5170.654986.834468.65
筹资活动产生的现金流量净额(万元)-164.77-334.65-76.01-497.72-269.25
筹资活动现金流入小计(万元)600.00----630.00280.00
筹资活动现金流出小计(万元)764.77334.6576.011127.72549.25
期末现金及现金等价物余额(万元)11816.4010996.9612585.5813637.3413131.37
最后修改日期2025-10-292025-08-262025-04-232025-04-232024-10-29
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