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毅昌科技(002420)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)139103.8471756.55268335.25184241.65119920.64
营业收入(万元)139103.8471756.55268335.25184241.65119920.64
营业总成本(万元)134300.8368965.18268059.57181687.05117924.20
营业成本(万元)120835.2262254.20237780.40162521.01105013.03
净利润(万元)3442.472189.099469.947163.527038.97
归属于母公司的净利润(万元)3442.472189.099469.947163.527038.97
营业利润(万元)4636.452985.929396.857626.507347.93
利润总额(万元)4676.393022.169761.547989.927730.51
少数股东损益(万元)875.00492.95-321.16-160.53-78.27
基本每股收益(元)0.09(元)0.05(元)0.24(元)0.18(元)0.18(元)
稀释每股收益(元)0.09(元)0.05(元)0.24(元)0.18(元)0.18(元)
非经常性损益(万元)769.65209.817798.66--1736.90
扣除非经常性损益后净利润(万元)2672.821979.281671.285159.375302.06
总资产(万元)257319.88245854.69237571.40210164.87221223.56
总负债(万元)192457.85184737.70179634.25154866.89166505.37
归属于母公司股东权益合计(万元)60890.7057658.2054971.3252213.4651593.88
股东权益合计(万元)64862.0361116.9857937.1555297.9854718.19
实收资本(股本)(万元)41150.0040884.0040884.0041436.4041436.40
资本公积(万元)83911.3283065.6682567.8784614.0084118.98
未分配利润(万元)-63950.07-65203.45-67392.54-69698.96-69823.51
经营活动产生的现金流量净额(万元)-8984.07-6974.84-3981.23-5328.10-3657.71
经营活动现金流入小计(万元)49252.0126664.69125266.1473286.2191862.79
经营活动现金流出小计(万元)58236.0833639.53129247.3778614.3195520.50
投资活动产生的现金流量净额(万元)-6480.15-5631.60-2360.07-1634.62-754.55
投资活动现金流入小计(万元)1246.258.4616567.1216816.2310114.40
投资活动现金流出小计(万元)7726.395640.0618927.1918450.8510868.95
筹资活动产生的现金流量净额(万元)16166.6913630.73-8973.61-5793.307929.33
筹资活动现金流入小计(万元)36406.3625750.4450831.6236610.4828739.42
筹资活动现金流出小计(万元)20239.6712119.7059805.2342403.7820810.09
期末现金及现金等价物余额(万元)5453.075764.704739.926916.7023543.49
最后修改日期2025-08-222025-04-252025-03-242024-10-242024-07-27
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