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钧达股份(002865)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)366342.26187492.36995193.74820189.95637396.02
营业收入(万元)366342.26187492.36995193.74820189.95637396.02
营业总成本(万元)401104.46200594.951080578.89876821.39672277.67
营业成本(万元)359162.33176474.27987959.86817794.75630849.41
净利润(万元)-26370.72-10588.00-59109.01-41694.51-16633.59
归属于母公司的净利润(万元)-26365.53-10588.94-59111.33-41685.33-16633.59
营业利润(万元)-31337.09-12233.15-72976.32-55564.92-24251.04
利润总额(万元)-31560.98-12298.12-73141.96-55565.78-24221.22
少数股东损益(万元)----------
基本每股收益(元)-1.11(元)-0.46(元)-2.60(元)-1.84(元)-0.73(元)
稀释每股收益(元)-1.10(元)-0.46(元)-2.59(元)-1.82(元)-0.73(元)
非经常性损益(万元)20171.1411132.2852667.56--22395.80
扣除非经常性损益后净利润(万元)-46536.66-21721.22-111778.89-73506.68-39029.39
总资产(万元)1841444.571797759.261645943.021667708.861586979.77
总负债(万元)1360218.301419379.761257243.191264293.391159202.77
归属于母公司股东权益合计(万元)481226.27378379.50388699.83403415.46427777.00
股东权益合计(万元)481226.27378379.50388699.83403415.46427777.00
实收资本(股本)(万元)29258.4122915.1822915.1822855.6122855.61
资本公积(万元)415833.84303547.58303279.91300640.62299941.23
未分配利润(万元)45000.0760776.6671365.6088791.60113843.33
经营活动产生的现金流量净额(万元)16047.83-30844.3765436.9269896.3655029.76
经营活动现金流入小计(万元)276194.43132010.49315333.55354838.46232484.84
经营活动现金流出小计(万元)260146.60162854.87249896.63284942.11177455.08
投资活动产生的现金流量净额(万元)-213062.88-125199.63-86725.27-32359.02-24882.88
投资活动现金流入小计(万元)634071.02210435.31502775.00410500.04307212.57
投资活动现金流出小计(万元)847133.90335634.94589500.26442859.06332095.45
筹资活动产生的现金流量净额(万元)260507.03147764.5217629.36-53091.34-101492.91
筹资活动现金流入小计(万元)387829.42183490.68399059.42182462.95104462.95
筹资活动现金流出小计(万元)127322.3935726.16381430.06235554.29205955.87
期末现金及现金等价物余额(万元)325308.03254584.67261627.57249991.60193861.22
最后修改日期2025-08-262025-04-162025-03-182024-10-312024-08-30
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