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贵绳股份(600992)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)145617.8295630.1941765.50214523.32150968.15
营业收入(万元)145617.8295630.1941765.50214523.32150968.15
营业总成本(万元)153370.8299586.7444232.28219599.56152018.52
营业成本(万元)136113.8888728.3638749.98197796.82136503.56
净利润(万元)-6228.17-----3396.87--
归属于母公司的净利润(万元)-6157.82-3868.30-2173.40-3265.77-2315.66
营业利润(万元)-6095.56-3804.41-2168.10-3291.23-2323.83
利润总额(万元)-6157.82-3868.30-2173.40-3280.47-2315.66
少数股东损益(万元)----------
基本每股收益(元)-0.25(元)-0.16(元)-0.09(元)-0.13(元)-0.09(元)
稀释每股收益(元)-0.25(元)-0.16(元)-0.09(元)-0.13(元)-0.09(元)
非经常性损益(万元)724.83----590.15--
扣除非经常性损益后净利润(万元)-6882.65-4308.92-2358.64-3855.91-2559.70
总资产(万元)342014.86339510.33364981.58329364.68335003.33
总负债(万元)202734.80198029.90221751.68183924.33188260.99
归属于母公司股东权益合计(万元)139280.06141480.42143229.90145440.35146742.34
股东权益合计(万元)139280.06141480.42143229.90145440.35146742.34
实收资本(股本)(万元)24509.0024509.0024509.0024509.0024509.00
资本公积(万元)84036.9084036.9084036.9084036.9084036.90
未分配利润(万元)22205.5524495.0626189.9628363.3729617.60
经营活动产生的现金流量净额(万元)-5277.15-4675.14-402.91-12725.89-15576.99
经营活动现金流入小计(万元)93323.1560182.5025744.97132050.8075026.18
经营活动现金流出小计(万元)98600.2964857.6426147.87144776.6990603.17
投资活动产生的现金流量净额(万元)-12372.16-6936.69-4360.32-19033.36-15516.65
投资活动现金流入小计(万元)62.3010.185.4828179.7725172.77
投资活动现金流出小计(万元)12434.476946.874365.8047213.1340689.42
筹资活动产生的现金流量净额(万元)13725.8812421.7533035.109303.717549.94
筹资活动现金流入小计(万元)75110.1763110.1749120.9656078.9240951.44
筹资活动现金流出小计(万元)61384.3050688.4316085.8546775.2033401.51
期末现金及现金等价物余额(万元)13167.5917928.5245332.4317028.3815997.61
最后修改日期2025-11-012025-08-272025-04-292025-03-312024-10-30
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