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钱江摩托(000913)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)442596.43307287.11133423.32603088.29492376.06
营业收入(万元)442596.43307287.11133423.32603088.29492376.06
营业总成本(万元)412131.58280647.66127302.54545438.73441224.77
营业成本(万元)329869.63224583.4599478.21444356.57359197.37
净利润(万元)31704.4626586.228500.2967728.6546698.51
归属于母公司的净利润(万元)32031.5226925.138669.8867673.8146682.28
营业利润(万元)36075.2631174.878759.9468950.5249209.07
利润总额(万元)37141.6131686.989179.5169038.5949716.69
少数股东损益(万元)-56.17299.03-17.03-492.62-287.89
基本每股收益(元)0.61(元)0.51(元)0.17(元)1.29(元)0.90(元)
稀释每股收益(元)0.61(元)0.51(元)0.17(元)1.29(元)0.90(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)27472.8623246.185928.5756139.2644076.90
总资产(万元)1052508.961101889.081042617.631028504.411025110.74
总负债(万元)580796.45614829.00553840.40548632.19568700.54
归属于母公司股东权益合计(万元)470912.48485917.00488146.92479202.95455494.59
股东权益合计(万元)471712.51487060.08488777.24479872.22456410.20
实收资本(股本)(万元)52659.3552661.1052661.1052667.1052677.85
资本公积(万元)218335.57213993.50213546.02213125.79210723.59
未分配利润(万元)165217.77186441.05189250.25180580.37159647.27
经营活动产生的现金流量净额(万元)19518.0419367.36-15012.49113324.77123943.91
经营活动现金流入小计(万元)520350.82359160.24160876.63726103.52581628.09
经营活动现金流出小计(万元)500832.78339792.87175889.12612778.75457684.18
投资活动产生的现金流量净额(万元)-23858.99-20153.14-12549.50-42455.00-23811.75
投资活动现金流入小计(万元)5859.900.650.4019585.3719428.37
投资活动现金流出小计(万元)29718.8820153.7912549.9062040.3843240.13
筹资活动产生的现金流量净额(万元)-71934.97-14836.99-282.2027719.3139296.46
筹资活动现金流入小计(万元)253378.23161719.7295055.98226585.63213800.69
筹资活动现金流出小计(万元)325313.20176556.7195338.18198866.32174504.23
期末现金及现金等价物余额(万元)468874.22530932.94519149.35547154.38583654.10
最后修改日期2025-10-262025-08-272025-04-212025-04-212024-10-30
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