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五洋自控(300420)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)33202.3016655.7084932.0366751.4245894.40
营业收入(万元)33202.3016655.7084932.0366751.4245894.40
营业总成本(万元)35563.7416878.5982438.6465122.7844466.39
营业成本(万元)24845.5812279.7161195.1849446.6033204.57
净利润(万元)-326.29405.854712.553877.742309.72
归属于母公司的净利润(万元)-326.29405.854712.553877.742309.72
营业利润(万元)-66.07517.815696.474897.622674.20
利润总额(万元)-120.31518.435752.104957.302666.86
少数股东损益(万元)132.4630.82232.16458.88302.82
基本每股收益(元)0.00(元)0.00(元)0.04(元)0.03(元)0.02(元)
稀释每股收益(元)0.00(元)0.00(元)0.04(元)0.03(元)0.02(元)
非经常性损益(万元)2856.76330.036173.29--1857.97
扣除非经常性损益后净利润(万元)-3183.0575.83-1460.74551.10451.75
总资产(万元)300038.49300478.19304566.62313942.11312999.47
总负债(万元)62008.2862613.6567337.6877939.4679062.61
归属于母公司股东权益合计(万元)237904.23237840.20237235.42236245.44234333.89
股东权益合计(万元)238030.21237864.54237228.94236002.65233936.85
实收资本(股本)(万元)111638.36111638.36111638.36111638.36111638.36
资本公积(万元)86547.8784635.3184436.3884281.2183965.43
未分配利润(万元)37553.2439401.7738995.9238161.1036593.08
经营活动产生的现金流量净额(万元)-2695.142862.2117930.9714468.9512538.57
经营活动现金流入小计(万元)39224.6022710.8596340.1474270.6052549.38
经营活动现金流出小计(万元)41919.7419848.6578409.1759801.6540010.81
投资活动产生的现金流量净额(万元)11196.99777.39-18927.82-19111.63-12048.33
投资活动现金流入小计(万元)104162.2858049.53239967.51102583.5169004.85
投资活动现金流出小计(万元)92965.3057272.14258895.33121695.1481053.19
筹资活动产生的现金流量净额(万元)489.02-1386.78-1296.343883.312698.09
筹资活动现金流入小计(万元)6497.002520.0012592.2512539.758322.49
筹资活动现金流出小计(万元)6007.983906.7813888.598656.445624.40
期末现金及现金等价物余额(万元)14846.918108.875856.057393.5211341.22
最后修改日期2026-08-232026-04-282026-04-282025-10-242025-08-26
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