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集泰股份(002909)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)82577.6253274.3424480.90128491.7994445.40
营业收入(万元)82577.6253274.3424480.90128491.7994445.40
营业总成本(万元)82288.7753763.7925215.50127989.6393749.75
营业成本(万元)61606.1440261.8218868.2595974.5270408.18
净利润(万元)-431.11-830.16-530.361928.001443.06
归属于母公司的净利润(万元)-431.11-830.16-530.361928.001443.06
营业利润(万元)-291.28-760.85-572.091346.141431.65
利润总额(万元)-271.85-735.28-569.661256.271406.14
少数股东损益(万元)-34.76-0.02---0.85-0.59
基本每股收益(元)-0.01(元)-0.02(元)-0.01(元)0.05(元)0.04(元)
稀释每股收益(元)-0.01(元)-0.02(元)-0.01(元)0.05(元)0.04(元)
非经常性损益(万元)----266.45502.64344.16
扣除非经常性损益后净利润(万元)-704.79-1012.85-796.811425.361098.90
总资产(万元)225215.98221961.78222665.01225375.17225514.29
总负债(万元)135374.66132147.86128665.51130599.26130274.75
归属于母公司股东权益合计(万元)89876.0889813.9593999.5094775.9195239.53
股东权益合计(万元)89841.3289813.9293999.5094775.9195239.53
实收资本(股本)(万元)39000.0039000.0039000.0039000.0039884.51
资本公积(万元)34347.5234256.3834038.2434038.2437277.24
未分配利润(万元)13646.7613247.7117408.7417939.1017495.70
经营活动产生的现金流量净额(万元)-2406.62-2903.16-2531.8730975.087184.79
经营活动现金流入小计(万元)76985.9750947.5725289.96128603.4280017.83
经营活动现金流出小计(万元)79392.5853850.7327821.8397628.3572833.04
投资活动产生的现金流量净额(万元)-15291.36-13329.75-6051.71-24313.47-21065.61
投资活动现金流入小计(万元)85.271.50--89.1668.91
投资活动现金流出小计(万元)15376.6313331.256051.7124402.6321134.52
筹资活动产生的现金流量净额(万元)1980.606096.024188.50-451.4014216.00
筹资活动现金流入小计(万元)45645.1737088.8813905.2467767.3454079.67
筹资活动现金流出小计(万元)43664.5830992.869716.7468218.7539863.66
期末现金及现金等价物余额(万元)6010.4411595.2817331.2021734.1615855.25
最后修改日期2025-10-262025-08-132025-04-292025-03-312024-10-29
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