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雄塑科技(300599)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)68914.6547306.5821889.87103080.0575347.52
营业收入(万元)68914.6547306.5821889.87103080.0575347.52
营业总成本(万元)70843.1447957.2122603.83109983.3479166.73
营业成本(万元)60106.2240923.4619319.7892889.9168276.89
净利润(万元)-2103.11-737.40-4.69-12758.00-4664.07
归属于母公司的净利润(万元)-2103.11-737.40-4.69-11066.50-4664.07
营业利润(万元)-1825.57-468.85151.94-9920.72-4718.59
利润总额(万元)-1853.99-527.29116.09-10476.33-4838.12
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.02(元)0.00(元)-0.31(元)-0.13(元)
稀释每股收益(元)-0.06(元)-0.02(元)0.00(元)-0.31(元)-0.13(元)
非经常性损益(万元)----536.151244.71--
扣除非经常性损益后净利润(万元)-3032.34-1421.57-540.84-12311.21-5713.02
总资产(万元)225974.37228392.76231835.69239903.42243699.09
总负债(万元)27713.0228765.7031475.9139538.9635240.70
归属于母公司股东权益合计(万元)198261.35199627.06200359.77200364.46208458.40
股东权益合计(万元)198261.35199627.06200359.77200364.46208458.40
实收资本(股本)(万元)35813.1635813.1635813.1635813.1635813.16
资本公积(万元)101199.67101199.67101199.67101199.67101199.67
未分配利润(万元)57326.4958692.2059424.9159429.6065848.87
经营活动产生的现金流量净额(万元)-3770.68-3963.48-220.597001.08-5960.78
经营活动现金流入小计(万元)73011.2848448.5023709.28116994.3276301.56
经营活动现金流出小计(万元)76781.9652411.9823929.87109993.2482262.33
投资活动产生的现金流量净额(万元)-15813.11-16345.06-10870.56-18390.18-14521.79
投资活动现金流入小计(万元)57652.3932365.2911436.5220094.9220067.43
投资活动现金流出小计(万元)73465.5148710.3522307.0838485.1034589.22
筹资活动产生的现金流量净额(万元)-2427.87-797.15-2534.68-11614.51-10632.26
筹资活动现金流入小计(万元)4300.003200.001050.008498.896862.63
筹资活动现金流出小计(万元)6727.873997.153584.6820113.4017494.89
期末现金及现金等价物余额(万元)41651.1042558.3650047.6563673.9755561.48
最后修改日期2025-10-282025-08-222025-04-212025-04-212024-10-30
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