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巨力索具(002342)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)174332.04114000.9848801.78221425.28154007.27
营业收入(万元)174332.04114000.9848801.78221425.28154007.27
营业总成本(万元)174300.74112942.2448260.19229188.31154963.82
营业成本(万元)142284.6693477.3539627.72176252.99121619.15
净利润(万元)973.97778.79547.02-4598.63-384.65
归属于母公司的净利润(万元)1106.32935.08598.61-4584.83-372.36
营业利润(万元)996.93923.12824.76-5207.66-652.51
利润总额(万元)972.20900.61803.98-5331.76-623.56
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.01(元)0.01(元)-0.05(元)0.00(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)-0.05(元)0.00(元)
非经常性损益(万元)470.42--50.68853.01--
扣除非经常性损益后净利润(万元)635.90559.83547.93-5437.84-1093.92
总资产(万元)535033.18538102.90526182.71511292.67513299.50
总负债(万元)291318.27294583.16282894.74268551.72266344.57
归属于母公司股东权益合计(万元)243714.91243519.74243287.97242740.95246954.93
股东权益合计(万元)243714.91243519.74243287.97242740.95246954.93
实收资本(股本)(万元)96000.0096000.0096000.0096000.0096000.00
资本公积(万元)67312.2167312.2167312.2167312.2167312.21
未分配利润(万元)67937.3467766.1067429.6366831.0271043.48
经营活动产生的现金流量净额(万元)-10961.66-4281.89-10920.646796.13-14099.79
经营活动现金流入小计(万元)146499.3498762.3945158.74185520.06124754.89
经营活动现金流出小计(万元)157461.00103044.2856079.38178723.93138854.68
投资活动产生的现金流量净额(万元)-2971.56-3847.03-3510.19-11431.44-12367.34
投资活动现金流入小计(万元)2520.071542.77906.372233.481144.09
投资活动现金流出小计(万元)5491.635389.804416.5613664.9213511.44
筹资活动产生的现金流量净额(万元)-4874.1337.3617468.935266.7918721.64
筹资活动现金流入小计(万元)84421.8259421.7852350.00130328.82118458.06
筹资活动现金流出小计(万元)89295.9659384.4234881.07125062.0399736.42
期末现金及现金等价物余额(万元)28910.4139649.0650402.6947498.3438999.70
最后修改日期2025-10-282025-08-142025-04-282025-04-282024-10-30
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