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江钨装备(600397)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)245188.12172177.9882227.72540433.13416718.31
营业收入(万元)245188.12172177.9882227.72540433.13416718.31
营业总成本(万元)275261.69201423.0294783.49567875.70429526.51
营业成本(万元)244633.96179284.3785384.13521505.56392006.35
净利润(万元)-30675.17-22599.56-12036.47-20880.95-16205.08
归属于母公司的净利润(万元)-30675.17-28984.78-12036.47-27266.17-16205.08
营业利润(万元)-27939.08-27916.95-11755.81-23411.29-11166.08
利润总额(万元)-28642.08-28432.73-11939.90-25962.32-12755.70
少数股东损益(万元)859.2197.07-38.88-76.581880.32
基本每股收益(元)-0.31(元)-0.29(元)-0.12(元)-0.28(元)-0.16(元)
稀释每股收益(元)-0.31(元)-0.29(元)-0.12(元)-0.28(元)-0.16(元)
非经常性损益(万元)1529.48283.85433.63----
扣除非经常性损益后净利润(万元)-32204.65-29268.62-12470.10-30214.80-15436.70
总资产(万元)80048.03589547.84581201.75663966.34815363.74
总负债(万元)44808.09606183.53580556.04607836.69792478.39
归属于母公司股东权益合计(万元)15547.33-5502.8811736.6648474.9633683.13
股东权益合计(万元)35239.94-16635.69645.7156129.6522885.35
实收资本(股本)(万元)98995.9998995.9998995.9998995.9998995.99
资本公积(万元)--185959.80186328.30186328.30186328.30
未分配利润(万元)-83568.52-325177.76-308229.46-271461.56-287529.16
经营活动产生的现金流量净额(万元)-3459.41-3009.30-8436.0134364.1251184.69
经营活动现金流入小计(万元)630318.84248902.5095330.84656214.43423963.53
经营活动现金流出小计(万元)633778.25251911.80103766.85621850.31372778.84
投资活动产生的现金流量净额(万元)-35094.87-1389.9494.3558208.725789.01
投资活动现金流入小计(万元)624.521768.771192.6868670.8715339.69
投资活动现金流出小计(万元)35719.393158.711098.3410462.149550.67
筹资活动产生的现金流量净额(万元)6340.554473.162795.53-83885.85-23615.57
筹资活动现金流入小计(万元)251496.39148654.0165903.23366428.62237270.28
筹资活动现金流出小计(万元)245155.84144180.8563107.70450314.47260885.85
期末现金及现金等价物余额(万元)7883.3436789.4131169.3536715.4963507.57
最后修改日期2025-10-292025-08-222025-04-292025-10-282025-10-28
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