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浩物股份(000757)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)218305.27145727.3568536.36359471.87262953.06
营业收入(万元)218305.27145727.3568536.36359471.87262953.06
营业总成本(万元)213395.95142286.3067935.61359071.41261782.22
营业成本(万元)190423.47127411.8859377.07320443.79234727.98
净利润(万元)4277.523043.17818.12-2000.57-2389.20
归属于母公司的净利润(万元)4277.523043.17818.12-2000.57-2389.20
营业利润(万元)5339.893516.02697.11-1344.15-1751.61
利润总额(万元)5353.323447.59712.79761.52-1868.43
少数股东损益(万元)-------1.11-0.76
基本每股收益(元)0.08(元)0.06(元)0.02(元)-0.04(元)-0.05(元)
稀释每股收益(元)0.08(元)0.06(元)0.02(元)-0.04(元)-0.05(元)
非经常性损益(万元)785.09371.2199.202266.02--
扣除非经常性损益后净利润(万元)3492.432671.95718.91-4266.59-2531.32
总资产(万元)246129.78244429.49251137.59250798.66255057.78
总负债(万元)86915.4886483.6895381.0695693.4699735.07
归属于母公司股东权益合计(万元)159214.30157945.81155756.53155105.19155182.76
股东权益合计(万元)159214.30157945.81155756.53155105.19155322.71
实收资本(股本)(万元)53271.6153271.6153271.6153271.6153271.61
资本公积(万元)149417.09149403.91149392.87149381.34149372.28
未分配利润(万元)-47549.54-48783.89-51008.94-51827.06-52215.69
经营活动产生的现金流量净额(万元)23133.8419909.8516000.2931315.3631633.79
经营活动现金流入小计(万元)234908.88155440.5977882.03379776.44311965.63
经营活动现金流出小计(万元)211775.04135530.7461881.74348461.07280331.84
投资活动产生的现金流量净额(万元)-22370.88-11637.55-6663.98-9199.25-7850.13
投资活动现金流入小计(万元)39126.4116485.9138.612905.241418.87
投资活动现金流出小计(万元)61497.2928123.456702.5912104.499269.00
筹资活动产生的现金流量净额(万元)-4638.98-2511.44163.50-9354.11-9700.00
筹资活动现金流入小计(万元)51281.5634306.0916315.4991942.2265153.39
筹资活动现金流出小计(万元)55920.5436817.5316151.99101296.3474853.39
期末现金及现金等价物余额(万元)67517.6577156.7680875.6371366.8572698.48
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-30
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