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毅昌科技(002420)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)129661.8558563.56297399.53210585.25139103.84
营业收入(万元)129661.8558563.56297399.53210585.25139103.84
营业总成本(万元)125157.3856128.50296215.07205333.46134300.83
营业成本(万元)110428.8849687.16260552.88183309.05120835.22
净利润(万元)4193.671863.1919140.933807.853442.47
归属于母公司的净利润(万元)4193.671863.1919140.933807.853442.47
营业利润(万元)5373.253026.5420302.275196.634636.45
利润总额(万元)5338.563044.7121013.545238.764676.39
少数股东损益(万元)1023.87697.131490.311186.35875.00
基本每股收益(元)0.10(元)0.05(元)0.48(元)0.10(元)0.09(元)
稀释每股收益(元)0.10(元)0.05(元)0.48(元)0.10(元)0.09(元)
非经常性损益(万元)343.66430.0017319.19--769.65
扣除非经常性损益后净利润(万元)3850.011433.191821.752730.482672.82
总资产(万元)247618.95254934.48266127.89252558.69257319.88
总负债(万元)158505.29170199.76184298.33186675.08192457.85
归属于母公司股东权益合计(万元)83444.0079398.1377208.1661582.8760890.70
股东权益合计(万元)89113.6684734.7381829.5665883.6164862.03
实收资本(股本)(万元)41129.0041129.0041129.0041129.0041150.00
资本公积(万元)33986.5484857.0984530.3184238.1083911.32
未分配利润(万元)10050.89-46388.41-48251.60-63584.69-63950.07
经营活动产生的现金流量净额(万元)3861.60-719.62-11137.76-11770.13-8984.07
经营活动现金流入小计(万元)57289.4529639.72117386.0681335.5649252.01
经营活动现金流出小计(万元)53427.8530359.34128523.8293105.6958236.08
投资活动产生的现金流量净额(万元)3749.184047.295028.72-6882.84-6480.15
投资活动现金流入小计(万元)36676.2415329.3113732.771284.151246.25
投资活动现金流出小计(万元)32927.0611282.038704.058166.997726.39
筹资活动产生的现金流量净额(万元)-8925.12-1056.5118306.8519969.5116166.69
筹资活动现金流入小计(万元)20376.2716377.0761184.9047335.9836406.36
筹资活动现金流出小计(万元)29301.3917433.5942878.0527366.4720239.67
期末现金及现金等价物余额(万元)15591.2719197.1216937.646057.575453.07
最后修改日期2026-08-232026-04-272026-04-272025-10-212025-08-22
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