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大族数控(301200)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)238183.3295984.87334309.14234358.46156436.29
营业收入(万元)238183.3295984.87334309.14234358.46156436.29
营业总成本(万元)215112.5284028.18306517.55220085.47142082.99
营业成本(万元)166056.4067550.73240334.13168759.45115151.89
净利润(万元)26299.9211672.4730158.2320294.6714332.93
归属于母公司的净利润(万元)26327.1711677.3530117.9820302.9014321.91
营业利润(万元)29280.8613031.5532817.9921191.9915191.49
利润总额(万元)29323.5513033.7432958.2621212.2615185.66
少数股东损益(万元)-187.98-65.41-159.83-6.698.43
基本每股收益(元)0.63(元)0.28(元)0.72(元)0.48(元)0.34(元)
稀释每股收益(元)0.62(元)0.28(元)0.71(元)0.48(元)0.34(元)
非经常性损益(万元)--830.629108.243414.36--
扣除非经常性损益后净利润(万元)24996.9510846.7321009.7416888.5412420.83
总资产(万元)862530.96863405.63718649.60677606.29683996.62
总负债(万元)322396.47334723.86205012.12177001.60193159.32
归属于母公司股东权益合计(万元)538323.77526751.77512692.07499506.15489723.63
股东权益合计(万元)540134.49528681.77513637.48500604.69490837.29
实收资本(股本)(万元)42550.9242000.0042000.0042000.0042000.00
资本公积(万元)438466.81425273.18422885.95419563.58415742.81
未分配利润(万元)36843.1938993.3727316.0220446.1714465.19
经营活动产生的现金流量净额(万元)-55118.60-33539.6915498.62-10069.35-12390.39
经营活动现金流入小计(万元)135042.8060246.75256714.23142717.2385360.66
经营活动现金流出小计(万元)190161.4093786.44241215.61152786.5897751.05
投资活动产生的现金流量净额(万元)-6083.78-4194.81-62396.66-58541.63-13502.02
投资活动现金流入小计(万元)255.300.0014.420.000.00
投资活动现金流出小计(万元)6339.084194.8162411.0958541.6313502.02
筹资活动产生的现金流量净额(万元)42133.66104545.289378.53-6307.1422516.33
筹资活动现金流入小计(万元)122446.29105850.0086913.7848553.0147126.97
筹资活动现金流出小计(万元)80312.631304.7277535.2554860.1524610.64
期末现金及现金等价物余额(万元)134787.24220718.16153913.11116859.55188466.03
最后修改日期2025-08-212025-04-212025-04-212024-10-222025-08-21
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