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冀东装备(000856)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)203731.55143946.2161776.17249514.74190186.79
营业收入(万元)203731.55143946.2161776.17249514.74190186.79
营业总成本(万元)203468.96142504.8062184.96248443.38189869.56
营业成本(万元)189852.10133235.0457660.40229275.74175342.68
净利润(万元)137.45432.2712.021346.41710.07
归属于母公司的净利润(万元)811.821106.6412.022185.891123.54
营业利润(万元)241.02866.36-291.102507.941289.86
利润总额(万元)748.621149.3046.303602.502339.43
少数股东损益(万元)26.45-34.3038.02-16.2964.73
基本每股收益(元)0.04(元)0.05(元)0.00(元)0.10(元)0.05(元)
稀释每股收益(元)0.04(元)0.05(元)0.00(元)0.10(元)0.05(元)
非经常性损益(万元)----299.111422.82--
扣除非经常性损益后净利润(万元)12.61753.51-287.09763.07261.28
总资产(万元)225339.98232476.34218123.81223679.70215664.47
总负债(万元)181383.12187419.19173324.95178898.69171192.41
归属于母公司股东权益合计(万元)41946.4142273.3741942.7741962.9441572.96
股东权益合计(万元)43956.8645057.1544798.8644781.0144472.06
实收资本(股本)(万元)22700.0022700.0022700.0022700.0022700.00
资本公积(万元)35865.6935865.6935865.6935865.6935865.69
未分配利润(万元)-17678.75-17383.93-18478.55-18490.57-19552.92
经营活动产生的现金流量净额(万元)-5895.49-4518.41-14723.69-3440.75-18341.86
经营活动现金流入小计(万元)116817.3277676.2625001.41148556.8495721.73
经营活动现金流出小计(万元)122712.8182194.6739725.09151997.59114063.59
投资活动产生的现金流量净额(万元)-152.77-122.75-35.55-2930.95-2546.47
投资活动现金流入小计(万元)6.212.312.0024.8410.12
投资活动现金流出小计(万元)158.98125.0637.552955.792556.60
筹资活动产生的现金流量净额(万元)3693.554839.623242.62-5499.15-268.87
筹资活动现金流入小计(万元)20169.1416355.997561.7222176.6815008.12
筹资活动现金流出小计(万元)16475.5911516.374319.1027675.8315277.00
期末现金及现金等价物余额(万元)17364.7519917.938202.8619719.4710433.11
最后修改日期2025-10-292025-08-272025-04-252025-03-272024-10-30
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