中财网 中财网股票行情
鑫源智造(600615)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)32092.7615019.0461692.0347388.3732875.25
营业收入(万元)32092.7615019.0461692.0347388.3732875.25
营业总成本(万元)34329.4016501.5865303.3047624.1032468.90
营业成本(万元)28947.9913592.4554240.9941341.4428668.92
净利润(万元)-885.61-430.09-460.40509.03908.22
归属于母公司的净利润(万元)-867.31-418.00-447.54509.03908.22
营业利润(万元)-2056.62-1144.42-2045.98294.711157.75
利润总额(万元)-1954.84-1111.68-2105.11304.211173.16
少数股东损益(万元)-853.46-502.12-1208.09-329.94154.37
基本每股收益(元)-0.04(元)-0.02(元)-0.02(元)0.02(元)0.04(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.02(元)0.02(元)0.04(元)
非经常性损益(万元)--62.1220.00----
扣除非经常性损益后净利润(万元)-1026.22-480.12-467.54300.75789.09
总资产(万元)136169.23131336.27131041.25122617.09123240.44
总负债(万元)57914.9852312.5551122.3840888.0140705.25
归属于母公司股东权益合计(万元)71725.9172159.3272564.5873508.6573868.37
股东权益合计(万元)78254.2579023.7279918.8781729.0882535.19
实收资本(股本)(万元)22562.4622562.4622562.4622562.4622562.46
资本公积(万元)49348.4349348.4349348.4349348.4349348.43
未分配利润(万元)-3424.35-2975.05-2557.04-1600.48-1201.28
经营活动产生的现金流量净额(万元)-923.07-3860.5510737.205870.225634.47
经营活动现金流入小计(万元)31615.8915239.7364365.1646129.2233948.62
经营活动现金流出小计(万元)32538.9619100.2853627.9740259.0028314.16
投资活动产生的现金流量净额(万元)1345.954789.97-3390.98-5211.89-5680.31
投资活动现金流入小计(万元)61855.8621760.2984146.7172072.3042653.59
投资活动现金流出小计(万元)60509.9116970.3187537.6977284.2048333.90
筹资活动产生的现金流量净额(万元)-83.20-76.00-300.18113.59123.71
筹资活动现金流入小计(万元)----168.86131.43131.43
筹资活动现金流出小计(万元)83.2076.00469.0417.847.72
期末现金及现金等价物余额(万元)14617.0615189.1114422.398172.267463.67
最后修改日期2026-08-252026-04-272026-04-272026-01-272026-01-27
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