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先达股份(603086)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)200835.14142261.7354277.05241910.28189263.32
营业收入(万元)200835.14142261.7354277.05241910.28189263.32
营业总成本(万元)177607.55126744.5152042.39247099.80187164.93
营业成本(万元)152055.49109342.9144626.69212297.13162011.32
净利润(万元)19589.3613604.442169.30-2588.40619.01
归属于母公司的净利润(万元)19588.8813603.972169.30-2587.55619.01
营业利润(万元)22708.0016129.712470.62-4172.011635.29
利润总额(万元)22350.3816018.932358.77-4286.581544.32
少数股东损益(万元)-25.76-7.34-42.6927.75113.32
基本每股收益(元)0.45(元)0.31(元)0.05(元)-0.06(元)0.01(元)
稀释每股收益(元)0.45(元)0.31(元)0.05(元)-0.06(元)0.01(元)
非经常性损益(万元)----190.371230.03--
扣除非经常性损益后净利润(万元)18708.8213077.551978.94-3817.58-259.18
总资产(万元)397961.99420426.76399399.40379488.82379007.87
总负债(万元)181117.48209087.24199644.80181933.28176921.68
归属于母公司股东权益合计(万元)216105.06210581.65199032.08196790.32201235.41
股东权益合计(万元)216844.51211339.52199754.60197555.54202086.19
实收资本(股本)(万元)43481.3143481.3143481.3143481.3143481.31
资本公积(万元)15376.0515376.0515376.0515376.0515376.05
未分配利润(万元)144888.00138903.09127425.74125299.13129199.74
经营活动产生的现金流量净额(万元)-12967.38-8246.09-4115.12-4502.553752.59
经营活动现金流入小计(万元)152808.61100566.4052535.51210113.21149051.73
经营活动现金流出小计(万元)165775.98108812.4956650.64214615.77145299.14
投资活动产生的现金流量净额(万元)-26011.86-19823.00-21403.98-18811.78-27392.77
投资活动现金流入小计(万元)235632.54147270.8558807.01239998.98173778.84
投资活动现金流出小计(万元)261644.41167093.8580210.98258810.77201171.61
筹资活动产生的现金流量净额(万元)30847.2628450.7511339.6811740.862171.07
筹资活动现金流入小计(万元)65151.1248925.9316984.7741319.0834470.00
筹资活动现金流出小计(万元)34303.8620475.175645.0929578.2332298.93
期末现金及现金等价物余额(万元)23667.6832108.4117382.1531180.3221062.69
最后修改日期2025-10-282025-08-212025-04-232025-04-232025-10-28
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