中财网 中财网股票行情
众合科技(000925)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)68845.0622018.79202379.36109995.4760513.87
营业收入(万元)68845.0622018.79202379.36109995.4760513.87
营业总成本(万元)78608.2829827.82195438.23117253.4271481.79
营业成本(万元)51353.5716803.29134976.9776913.1243875.01
净利润(万元)-6652.66-5060.733482.78-8735.36-8686.17
归属于母公司的净利润(万元)-6669.78-4997.072436.03-8721.34-8865.74
营业利润(万元)-7418.86-5150.204898.97-9099.49-10161.74
利润总额(万元)-7647.92-5196.434763.70-9475.79-10198.72
少数股东损益(万元)1160.65362.312810.301237.55693.96
基本每股收益(元)-0.10(元)-0.08(元)0.04(元)-0.15(元)-0.16(元)
稀释每股收益(元)-0.10(元)-0.08(元)0.04(元)-0.15(元)-0.16(元)
非经常性损益(万元)----5974.51--555.35
扣除非经常性损益后净利润(万元)-7420.90-5277.86-3538.48-9105.08-9421.09
总资产(万元)912181.94889069.29932182.89829530.56744686.83
总负债(万元)534621.32507314.66543394.11465023.48449873.40
归属于母公司股东权益合计(万元)330203.48334120.02341060.69329378.56263509.27
股东权益合计(万元)377560.62381754.63388788.79364507.08294813.44
实收资本(股本)(万元)67636.9967820.7267820.7268181.2655632.81
资本公积(万元)238293.22239470.70239851.99243659.67189713.35
未分配利润(万元)30215.2331887.9336885.0027583.3027438.90
经营活动产生的现金流量净额(万元)-46121.29-29244.6120324.90-61708.82-48560.75
经营活动现金流入小计(万元)89817.1342387.55236201.39111014.0979617.94
经营活动现金流出小计(万元)135938.4271632.16215876.48172722.91128178.69
投资活动产生的现金流量净额(万元)-24649.93-12705.75-75056.69-48532.49-32852.14
投资活动现金流入小计(万元)11062.0110621.527008.394247.614237.60
投资活动现金流出小计(万元)35711.9423327.2882065.0852780.1037089.74
筹资活动产生的现金流量净额(万元)24422.97107.22136650.71130279.7538825.77
筹资活动现金流入小计(万元)93237.4621552.95253255.10204855.9871451.18
筹资活动现金流出小计(万元)68814.4821445.73116604.3974576.2332625.41
期末现金及现金等价物余额(万元)124116.72128388.06170260.02108347.8246142.44
最后修改日期2025-08-212025-04-292025-04-242024-10-292024-08-30
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