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集泰股份(002909)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)48410.2420833.27108571.5582577.6253274.34
营业收入(万元)48410.2420833.27108571.5582577.6253274.34
营业总成本(万元)50531.2122269.06109463.4082288.7753763.79
营业成本(万元)37859.2116090.8480781.3161606.1440261.82
净利润(万元)-1366.70-1262.93-2772.93-431.11-830.16
归属于母公司的净利润(万元)-1366.70-1262.93-2772.93-431.11-830.16
营业利润(万元)-1657.06-1402.27-2883.85-291.28-760.85
利润总额(万元)-1673.65-1405.31-2914.00-271.85-735.28
少数股东损益(万元)-17.40-2.11-73.63-34.76-0.02
基本每股收益(元)-0.04(元)-0.03(元)-0.07(元)-0.01(元)-0.02(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.07(元)-0.01(元)-0.02(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1683.01-1331.69-3995.37-704.79-1012.85
总资产(万元)236871.32225806.60222982.81225215.98221961.78
总负债(万元)151197.95140831.91136768.32135374.66132147.86
归属于母公司股东权益合计(万元)85663.7885050.4486288.1389876.0889813.95
股东权益合计(万元)85673.3784974.6986214.5089841.3289813.92
实收资本(股本)(万元)39000.0039000.0039000.0039000.0039000.00
资本公积(万元)34503.3234298.1334270.0234347.5234256.38
未分配利润(万元)9837.219940.9811203.9213646.7613247.71
经营活动产生的现金流量净额(万元)-5884.51-2569.7511852.03-2406.62-2903.16
经营活动现金流入小计(万元)42110.1821059.87118112.4176985.9750947.57
经营活动现金流出小计(万元)47994.6923629.62106260.3879392.5853850.73
投资活动产生的现金流量净额(万元)-4976.69-2292.34-25797.31-15291.36-13329.75
投资活动现金流入小计(万元)125.3756.32159.8185.271.50
投资活动现金流出小计(万元)5102.062348.6525957.1115376.6313331.25
筹资活动产生的现金流量净额(万元)10703.762319.444259.601980.606096.02
筹资活动现金流入小计(万元)39025.3214526.0860612.7845645.1737088.88
筹资活动现金流出小计(万元)28321.5612206.6456353.1843664.5830992.86
期末现金及现金等价物余额(万元)11881.939512.4712069.226010.4411595.28
最后修改日期2026-08-272026-04-282026-04-102025-10-262025-08-13
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