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品高股份(688227)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)22277.0716510.808714.0852000.7819754.39
营业收入(万元)22277.0716510.808714.0852000.7819754.39
营业总成本(万元)27567.6719998.8410965.0261308.4825811.31
营业成本(万元)16010.0511739.036714.4733620.1512517.04
净利润(万元)-3283.80-1580.77-1555.72-6775.86-4666.64
归属于母公司的净利润(万元)-3283.80-1580.77-1555.72-6405.52-4666.64
营业利润(万元)-4330.90-2185.99-1892.37-7869.60-6382.86
利润总额(万元)-4324.81-2178.97-1886.62-7842.34-6353.46
少数股东损益(万元)-537.83-357.01-150.10-466.40-857.31
基本每股收益(元)-0.29(元)-0.14(元)-0.14(元)-0.57(元)-0.42(元)
稀释每股收益(元)-0.29(元)-0.14(元)-0.14(元)-0.57(元)-0.42(元)
非经常性损益(万元)576.89--143.02782.95--
扣除非经常性损益后净利润(万元)-3860.69-1906.24-1698.74-7188.47-5251.48
总资产(万元)197434.62201165.90200132.65198631.70188110.49
总负债(万元)68409.6570243.2568978.0467771.2755852.55
归属于母公司股东权益合计(万元)129476.97131180.09131205.15132760.87134643.81
股东权益合计(万元)129024.97130922.65131154.62130860.43132257.94
实收资本(股本)(万元)11305.5311305.5311305.5311305.5311305.53
资本公积(万元)113212.86113212.96113212.96113212.96112986.68
未分配利润(万元)5082.416785.446810.498366.2110105.09
经营活动产生的现金流量净额(万元)-5423.99-1712.75-1490.44-11284.04-15704.06
经营活动现金流入小计(万元)36095.6727299.4013211.7241328.7724179.96
经营活动现金流出小计(万元)41519.6729012.1514702.1752612.8139884.02
投资活动产生的现金流量净额(万元)-11364.07-10573.74-13019.94-12902.62-16486.89
投资活动现金流入小计(万元)25115.1717071.043017.7848338.2057867.36
投资活动现金流出小计(万元)36479.2427644.7816037.7261240.8374354.24
筹资活动产生的现金流量净额(万元)1333.594667.001586.9711992.8610252.84
筹资活动现金流入小计(万元)12769.9411639.605610.7725628.2718591.28
筹资活动现金流出小计(万元)11436.356972.604023.8013635.418338.44
期末现金及现金等价物余额(万元)7910.1815745.1710441.2523364.6613620.36
最后修改日期2025-10-282025-08-272025-04-292025-04-292025-10-27
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