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连城数控(920368)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)157224.86109889.8755867.24566927.86396843.85
营业收入(万元)157224.86109889.8755867.24566927.86396843.85
营业总成本(万元)161658.19107501.9152306.21557152.18380239.39
营业成本(万元)109469.1175335.1536264.57404120.01276358.80
净利润(万元)9368.2010427.887965.3234105.4237646.46
归属于母公司的净利润(万元)9514.0810509.827957.1134049.3037688.55
营业利润(万元)8469.769514.217288.0735608.4834814.14
利润总额(万元)8424.509447.567241.3135665.4235030.77
少数股东损益(万元)-1983.35-1877.07-1015.79-1562.65-512.30
基本每股收益(元)0.41(元)0.45(元)0.34(元)1.46(元)1.61(元)
稀释每股收益(元)0.40(元)0.45(元)0.34(元)1.45(元)1.59(元)
非经常性损益(万元)3918.25379.44-189.717529.603165.63
扣除非经常性损益后净利润(万元)5595.8310130.388146.8226519.7034522.92
总资产(万元)876586.06849930.04854387.12887701.261051985.09
总负债(万元)440477.99412656.02412127.04454479.64620221.91
归属于母公司股东权益合计(万元)421957.31423016.99426664.22418414.26415108.95
股东权益合计(万元)436108.07437274.02442260.08433221.63431763.18
实收资本(股本)(万元)23478.0423478.0423478.0423349.9623349.96
资本公积(万元)126168.09126168.09128756.18128471.54121753.27
未分配利润(万元)261733.85262729.59263698.59255741.48260193.15
经营活动产生的现金流量净额(万元)6725.3014156.7021585.16-49375.49-52829.01
经营活动现金流入小计(万元)170058.97121769.1593785.46454004.01370135.82
经营活动现金流出小计(万元)163333.67107612.4672200.30503379.49422964.83
投资活动产生的现金流量净额(万元)-32516.57-21366.46-30105.549372.491690.17
投资活动现金流入小计(万元)39746.6738196.821907.4462950.6845450.20
投资活动现金流出小计(万元)72263.2559563.2832012.9853578.1943760.03
筹资活动产生的现金流量净额(万元)24578.1119054.2616463.8262342.2255742.54
筹资活动现金流入小计(万元)56569.4238042.5326830.27136833.25129393.85
筹资活动现金流出小计(万元)31991.3118988.2710366.4574491.0373651.31
期末现金及现金等价物余额(万元)103295.90116419.52112656.92104709.2886591.78
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-11-04
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