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坚朗五金(002791)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)429688.76275498.34120612.74663758.09491049.01
营业收入(万元)429688.76275498.34120612.74663758.09491049.01
营业总成本(万元)418022.66280925.06126450.48656897.64474628.45
营业成本(万元)299559.13191817.0583767.06453674.43337328.29
净利润(万元)1246.29-3444.43-4409.719199.183232.03
归属于母公司的净利润(万元)1656.03-3043.22-4061.438998.923286.57
营业利润(万元)-2186.45-4803.20-5611.0311330.674994.16
利润总额(万元)-2019.57-4727.40-5556.4911908.655187.33
少数股东损益(万元)-860.42-271.72-496.573125.662097.88
基本每股收益(元)0.05(元)-0.09(元)-0.12(元)0.27(元)0.10(元)
稀释每股收益(元)0.05(元)-0.09(元)-0.12(元)0.27(元)0.10(元)
非经常性损益(万元)--1345.21925.924250.65--
扣除非经常性损益后净利润(万元)-262.64-4388.43-4987.354748.27130.64
总资产(万元)946375.63939630.06910140.28988358.021021430.61
总负债(万元)366012.75363975.33330409.66392045.36424552.78
归属于母公司股东权益合计(万元)556069.53551090.02556825.37570290.04569286.90
股东权益合计(万元)580362.87575654.73579730.61596312.66596877.82
实收资本(股本)(万元)35388.5035388.5035388.5035388.5035388.50
资本公积(万元)170550.31170261.52169972.72169683.93174647.94
未分配利润(万元)342345.20337645.95343617.17347678.60343247.47
经营活动产生的现金流量净额(万元)-4442.94-20448.61-43624.0039361.311051.42
经营活动现金流入小计(万元)468328.50286047.23138157.41702659.01466117.77
经营活动现金流出小计(万元)472771.44306495.83181781.41663297.70465066.35
投资活动产生的现金流量净额(万元)-26527.36-9541.69-3197.85-74215.54-71162.43
投资活动现金流入小计(万元)119895.12107366.1379664.35260567.15164363.94
投资活动现金流出小计(万元)146422.48116907.8282862.20334782.69235526.37
筹资活动产生的现金流量净额(万元)-15678.93-12135.18-2622.5624530.9045882.29
筹资活动现金流入小计(万元)13462.1412485.0011834.7578475.0677785.06
筹资活动现金流出小计(万元)29141.0724620.1814457.3153944.1631902.78
期末现金及现金等价物余额(万元)60295.1964520.4957240.65106657.7892886.70
最后修改日期2025-11-012025-08-282025-04-292025-03-282024-10-30
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