中财网 中财网股票行情
群兴玩具(002575)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)22346.206438.3647047.0128071.8517553.36
营业收入(万元)22346.206438.3647047.0128071.8517553.36
营业总成本(万元)23096.076700.0750521.6531271.2520130.48
营业成本(万元)21302.785703.5445497.7827552.9917865.45
净利润(万元)-4874.99-126.34-3390.98-2203.51-1799.73
归属于母公司的净利润(万元)-4859.34-89.04-2640.39-2135.54-1706.17
营业利润(万元)-4794.00-201.66-3485.29-2951.08-2405.62
利润总额(万元)-4793.82-201.71-3490.60-2955.17-2410.48
少数股东损益(万元)-45.44-17.49-198.23-150.40-129.64
基本每股收益(元)-0.08(元)0.00(元)-0.04(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.08(元)0.00(元)-0.04(元)-0.04(元)-0.03(元)
非经常性损益(万元)--44.7131.96228.80215.53
扣除非经常性损益后净利润(万元)-4926.66-133.75-2672.35-2364.35-1921.70
总资产(万元)87878.7393216.4693194.8392934.3692658.93
总负债(万元)8337.359214.399364.8610279.9310166.67
归属于母公司股东权益合计(万元)79896.1084328.8384139.2582915.8782732.95
股东权益合计(万元)79541.3884002.0683829.9782654.4382492.26
实收资本(股本)(万元)61650.0061650.0061650.0061650.0061650.00
资本公积(万元)26523.4726207.5525891.6325395.1924808.48
未分配利润(万元)2181.666951.967040.997545.847975.22
经营活动产生的现金流量净额(万元)1502.511228.199417.004525.073891.07
经营活动现金流入小计(万元)25663.127011.0255528.8533920.9322331.11
经营活动现金流出小计(万元)24160.615782.8346111.8529395.8618440.04
投资活动产生的现金流量净额(万元)4207.75-2789.75-8443.24-6605.55-4682.27
投资活动现金流入小计(万元)25862.303905.6930517.6416346.999668.11
投资活动现金流出小计(万元)21654.556695.4438960.8822952.5414350.38
筹资活动产生的现金流量净额(万元)-1051.92-18.80893.23-88.45-42.16
筹资活动现金流入小计(万元)--0.002000.001000.00--
筹资活动现金流出小计(万元)1051.9218.801106.771088.4542.16
期末现金及现金等价物余额(万元)9543.713305.354886.07850.402186.11
最后修改日期2026-08-232026-04-282026-04-282025-10-282025-08-29
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