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冀东装备(000856)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)125114.5853000.33277888.46203731.55143946.21
营业收入(万元)125114.5853000.33277888.46203731.55143946.21
营业总成本(万元)124906.5254978.24276129.85203468.96142504.80
营业成本(万元)114984.1949949.13256988.24189852.10133235.04
净利润(万元)-173.41-1376.371495.47137.45432.27
归属于母公司的净利润(万元)638.87-1376.372611.50811.821106.64
营业利润(万元)534.93-1640.043322.53241.02866.36
利润总额(万元)810.72-1637.513812.99748.621149.30
少数股东损益(万元)50.7772.36272.9726.45-34.30
基本每股收益(元)0.03(元)-0.06(元)0.12(元)0.04(元)0.05(元)
稀释每股收益(元)0.03(元)-0.06(元)0.12(元)0.04(元)0.05(元)
非经常性损益(万元)423.84258.911363.22----
扣除非经常性损益后净利润(万元)215.04-1635.281248.2812.61753.51
总资产(万元)234867.12217684.61216320.53225339.98232476.34
总负债(万元)190411.50173521.60170825.73181383.12187419.19
归属于母公司股东权益合计(万元)42147.8841833.6843237.8341946.4142273.37
股东权益合计(万元)44455.6244163.0145494.8043956.8645057.15
实收资本(股本)(万元)22700.0022700.0022700.0022700.0022700.00
资本公积(万元)15749.5015759.8215865.6935865.6935865.69
未分配利润(万元)5174.484067.235443.60-17678.75-17383.93
经营活动产生的现金流量净额(万元)2783.28-7955.34-4184.07-5895.49-4518.41
经营活动现金流入小计(万元)94942.3440356.68177006.33116817.3277676.26
经营活动现金流出小计(万元)92159.0548312.02181190.40122712.8182194.67
投资活动产生的现金流量净额(万元)-90.49-6.33-224.73-152.77-122.75
投资活动现金流入小计(万元)15.951.987.796.212.31
投资活动现金流出小计(万元)106.438.31232.52158.98125.06
筹资活动产生的现金流量净额(万元)-2675.98-1078.651613.873693.554839.62
筹资活动现金流入小计(万元)9348.313960.1224250.7520169.1416355.99
筹资活动现金流出小计(万元)12024.295038.7722636.8816475.5911516.37
期末现金及现金等价物余额(万元)16941.357884.2216924.5417364.7519917.93
最后修改日期2026-08-232026-04-282026-03-272025-10-292025-08-27
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