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大族数控(301200)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)390281.72238183.3295984.87334309.14234358.46
营业收入(万元)390281.72238183.3295984.87334309.14234358.46
营业总成本(万元)333525.08215112.5284028.18306517.55215626.77
营业成本(万元)266459.08166056.4067550.73240334.13171315.46
净利润(万元)49143.6126299.9211672.4730158.2320294.67
归属于母公司的净利润(万元)49170.6826327.1711677.3530117.9820302.90
营业利润(万元)55804.3229280.8613031.5532817.9921191.99
利润总额(万元)55882.5229323.5513033.7432958.2621212.26
少数股东损益(万元)-365.10-187.98-65.41-159.83-6.69
基本每股收益(元)1.16(元)0.63(元)0.28(元)0.72(元)0.48(元)
稀释每股收益(元)1.15(元)0.62(元)0.28(元)0.71(元)0.48(元)
非经常性损益(万元)----830.629108.24--
扣除非经常性损益后净利润(万元)47606.2624996.9510846.7321009.7416888.54
总资产(万元)919372.81862530.96863405.63718649.60677606.29
总负债(万元)354678.97322396.47334723.86205012.12177001.60
归属于母公司股东权益合计(万元)563060.12538323.77526751.77512692.07499506.15
股东权益合计(万元)564693.84540134.49528681.77513637.48500604.69
实收资本(股本)(万元)42550.9242550.9242000.0042000.0042000.00
资本公积(万元)440359.47438466.81425273.18422885.95419563.58
未分配利润(万元)59686.7036843.1938993.3727316.0220446.17
经营活动产生的现金流量净额(万元)-69569.76-55118.60-33539.6915498.62-10069.35
经营活动现金流入小计(万元)235577.16135042.8060246.75256714.23142717.23
经营活动现金流出小计(万元)305146.92190161.4093786.44241215.61152786.58
投资活动产生的现金流量净额(万元)-10327.42-6083.78-4194.81-62396.66-58541.63
投资活动现金流入小计(万元)262.81255.300.0014.420.00
投资活动现金流出小计(万元)10590.236339.084194.8162411.0958541.63
筹资活动产生的现金流量净额(万元)33794.0942133.66104545.289378.53-6307.14
筹资活动现金流入小计(万元)157488.70122446.29105850.0086913.7848553.01
筹资活动现金流出小计(万元)123694.6180312.631304.7277535.2554860.15
期末现金及现金等价物余额(万元)107744.24134787.24220718.16153913.11116859.55
最后修改日期2025-10-202025-08-212025-04-212025-04-212025-10-20
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