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钢研高纳(300034)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)280394.90181654.3193744.29352391.74253318.61
营业收入(万元)280394.90181654.3193744.29352391.74253318.61
营业总成本(万元)255994.61165902.7683530.89303665.90215936.08
营业成本(万元)212568.03137972.5771032.99240828.05173692.16
净利润(万元)12456.286380.545505.4124711.3223489.46
归属于母公司的净利润(万元)12456.286380.545505.4124865.5223489.46
营业利润(万元)25912.4116319.9110073.4643687.6737929.06
利润总额(万元)25923.6916319.2310080.4743635.7137918.72
少数股东损益(万元)9428.587066.503146.9313871.489395.23
基本每股收益(元)0.16(元)0.08(元)0.07(元)0.32(元)0.30(元)
稀释每股收益(元)0.16(元)0.08(元)0.07(元)0.32(元)0.30(元)
非经常性损益(万元)1016.47788.42408.671713.821121.02
扣除非经常性损益后净利润(万元)11439.815592.125096.7423151.6922368.44
总资产(万元)779219.38759944.41774590.83759371.52744981.44
总负债(万元)346429.49334880.44340775.51361616.20351454.25
归属于母公司股东权益合计(万元)381418.25375328.39382417.58349515.68349810.36
股东权益合计(万元)432789.89425063.98433815.32397755.31393527.19
实收资本(股本)(万元)79696.1679696.1679696.1677513.7777513.77
资本公积(万元)118223.25118223.25118241.5993048.2594555.76
未分配利润(万元)164739.63158663.89165758.37160252.96159391.12
经营活动产生的现金流量净额(万元)-28278.61-26684.29-28119.561592.49-37529.26
经营活动现金流入小计(万元)232859.25167119.8668570.90329496.99231998.59
经营活动现金流出小计(万元)261137.86193804.1596690.47327904.49269527.84
投资活动产生的现金流量净额(万元)-6771.18-4438.97-3798.58-26162.26-22143.69
投资活动现金流入小计(万元)871.56861.658.93135.42161.24
投资活动现金流出小计(万元)7642.745300.623807.5126297.6822304.93
筹资活动产生的现金流量净额(万元)15705.6327346.0834097.04-5460.21-1280.04
筹资活动现金流入小计(万元)61800.8953709.5335400.2421519.9617848.25
筹资活动现金流出小计(万元)46095.2626363.451303.2126980.1719128.29
期末现金及现金等价物余额(万元)44236.0859803.6365759.7063580.8032657.30
最后修改日期2025-10-242025-08-262025-04-242025-04-242024-10-29
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