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荃银高科(300087)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)193387.80143612.3683532.13470899.25205521.95
营业收入(万元)193387.80143612.3683532.13470899.25205521.95
营业总成本(万元)222481.93156166.7486441.94458698.13219549.43
营业成本(万元)170024.83124050.2872272.98353150.41171635.20
净利润(万元)-18070.33-4197.41190.2511351.93-10230.81
归属于母公司的净利润(万元)-18001.16-4132.91219.6711440.53-8433.34
营业利润(万元)-25770.86-7766.64-1809.6717091.86-11706.59
利润总额(万元)-25434.61-7581.92-1670.7017228.74-11706.99
少数股东损益(万元)-7487.96-3503.23-1904.405409.68-3493.54
基本每股收益(元)-0.19(元)-0.04(元)0.00(元)0.12(元)-0.09(元)
稀释每股收益(元)-0.19(元)-0.04(元)0.00(元)0.12(元)-0.09(元)
非经常性损益(万元)--3620.431044.704050.982239.34
扣除非经常性损益后净利润(万元)-22757.25-7753.34-825.047389.55-10672.68
总资产(万元)753700.67677710.00703724.23765240.72759206.37
总负债(万元)522539.87422313.92442935.31503035.64526839.77
归属于母公司股东权益合计(万元)174222.83192785.45197125.69196887.52175885.52
股东权益合计(万元)231160.80255396.08260788.92262205.08232366.60
实收资本(股本)(万元)94733.1894733.1894733.1894733.1894733.18
资本公积(万元)14162.9814116.0314068.6014020.6814644.67
未分配利润(万元)56875.4275480.3279832.9179613.2460692.07
经营活动产生的现金流量净额(万元)-19886.18-71718.45-77683.526539.61-25025.05
经营活动现金流入小计(万元)296920.42167534.9479875.64485947.73314437.09
经营活动现金流出小计(万元)316806.60239253.39157559.15479408.12339462.14
投资活动产生的现金流量净额(万元)-2132.525975.847664.10-48498.67-22448.80
投资活动现金流入小计(万元)29152.4625706.2412808.775403.0979.66
投资活动现金流出小计(万元)31284.9819730.405144.6753901.7522528.45
筹资活动产生的现金流量净额(万元)-5896.79-9070.887135.3450739.0960272.91
筹资活动现金流入小计(万元)158008.12129150.9267265.50195150.91147703.56
筹资活动现金流出小计(万元)163904.90138221.7960130.16144411.8387430.64
期末现金及现金等价物余额(万元)129218.5882329.1594257.00157122.85161050.77
最后修改日期2025-10-292025-08-282025-04-302025-04-302024-10-29
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