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钧达股份(002865)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)318069.12169428.34762739.61568187.05366342.26
营业收入(万元)318069.12169428.34762739.61568187.05366342.26
营业总成本(万元)346798.37168919.46894060.32622471.66401104.46
营业成本(万元)299970.04146488.37772846.43559662.37359162.33
净利润(万元)-25753.181400.49-141614.08-41903.19-26370.72
归属于母公司的净利润(万元)-25303.661416.36-141578.83-41885.85-26365.53
营业利润(万元)-32055.70656.70-134702.79-48055.98-31337.09
利润总额(万元)-31930.50676.76-137032.83-50291.90-31560.98
少数股东损益(万元)-322.05-68.19------
基本每股收益(元)-0.83(元)0.05(元)-5.35(元)-1.64(元)-1.11(元)
稀释每股收益(元)-0.83(元)0.05(元)-5.35(元)-1.64(元)-1.10(元)
非经常性损益(万元)8746.545766.6822379.3629655.2720171.14
扣除非经常性损益后净利润(万元)-34050.20-4350.32-163958.19-71541.13-46536.66
总资产(万元)1709652.261628327.931640243.141800556.841841444.57
总负债(万元)1324752.371221270.521274260.241334863.041360218.30
归属于母公司股东权益合计(万元)378053.84402875.67365982.91465693.80481226.27
股东权益合计(万元)384899.88407057.42365982.91465693.80481226.27
实收资本(股本)(万元)31126.6131126.6129258.4129258.4129258.41
资本公积(万元)451789.75449457.91415833.84415833.84415833.84
未分配利润(万元)-95516.90-68796.88-70213.2429479.7445000.07
经营活动产生的现金流量净额(万元)-59020.88-70363.78-48576.36-85493.8616047.83
经营活动现金流入小计(万元)254845.9998467.31502686.67378061.38276194.43
经营活动现金流出小计(万元)313866.87168831.09551263.03463555.24260146.60
投资活动产生的现金流量净额(万元)-33015.92-43681.55-49802.28-178664.32-213062.88
投资活动现金流入小计(万元)141120.6556402.941456145.02947979.74634071.02
投资活动现金流出小计(万元)174136.57100084.491505947.301126644.05847133.90
筹资活动产生的现金流量净额(万元)62302.9573462.63138985.73216133.47260507.03
筹资活动现金流入小计(万元)325354.70143779.58479178.83413529.42387829.42
筹资活动现金流出小计(万元)263051.7570316.94340193.10197395.95127322.39
期末现金及现金等价物余额(万元)264211.70254934.23299296.05213439.34325308.03
最后修改日期2026-08-232026-04-102026-03-312025-10-282025-08-26
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