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神剑股份(002361)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)183380.36115525.6751978.51241760.17173587.09
营业收入(万元)183380.36115525.6751978.51241760.17173587.09
营业总成本(万元)182201.22114212.7751446.48241394.33172808.24
营业成本(万元)160857.40100089.8045690.44206889.37150797.56
净利润(万元)3032.002359.711186.743365.072920.62
归属于母公司的净利润(万元)3032.002359.711186.743365.072920.62
营业利润(万元)2632.722155.511416.092303.702391.33
利润总额(万元)2722.802216.751462.432313.692433.14
少数股东损益(万元)-965.70-752.17-231.53-1361.87-749.31
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.04(元)0.03(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.04(元)0.03(元)
非经常性损益(万元)--276.8827.95168.71--
扣除非经常性损益后净利润(万元)2602.752082.831158.793196.361686.92
总资产(万元)462302.64459172.81467267.30440578.16458495.75
总负债(万元)238643.53231217.29239964.11214230.17231979.66
归属于母公司股东权益合计(万元)221353.16225436.04224263.08223076.33222631.88
股东权益合计(万元)223659.11227955.52227303.19226347.98226516.09
实收资本(股本)(万元)95103.5095103.5095103.5095103.5095103.50
资本公积(万元)81301.3081301.3081301.3081301.3081301.30
未分配利润(万元)33651.3137734.1936561.2335374.4835907.13
经营活动产生的现金流量净额(万元)-13962.54-18476.11-20242.9320102.53-9561.98
经营活动现金流入小计(万元)106901.4066720.0424381.05114659.84118115.45
经营活动现金流出小计(万元)120863.9585196.1544623.9894557.31127677.43
投资活动产生的现金流量净额(万元)-919.26-772.07-876.12-6890.30-2314.35
投资活动现金流入小计(万元)1051.52857.66250.631677.13563.97
投资活动现金流出小计(万元)1970.791629.731126.758567.432878.33
筹资活动产生的现金流量净额(万元)10510.9320108.7332566.58-44828.61-12761.51
筹资活动现金流入小计(万元)138733.7690633.5660413.84135360.24128273.04
筹资活动现金流出小计(万元)128222.8370524.8327847.26180188.85141034.55
期末现金及现金等价物余额(万元)29686.0334958.5245409.1233814.6040770.01
最后修改日期2025-11-012025-08-282025-04-252025-04-252024-10-29
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