中财网 中财网股票行情
值得买(300785)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)61938.4327186.29128776.8280599.1758198.14
营业收入(万元)61938.4327186.29128776.8280599.1758198.14
营业总成本(万元)59894.3826958.20119547.9180629.6357581.96
营业成本(万元)34919.9615356.5664170.7040686.9229565.09
净利润(万元)757.35291.508644.671341.931269.04
归属于母公司的净利润(万元)902.41357.618651.651344.861269.26
营业利润(万元)1424.17259.429114.56480.59912.09
利润总额(万元)1373.91238.789011.43504.05895.33
少数股东损益(万元)288.2395.16551.27104.4982.16
基本每股收益(元)0.05(元)0.02(元)0.44(元)0.07(元)0.06(元)
稀释每股收益(元)0.05(元)0.02(元)0.44(元)0.07(元)0.06(元)
非经常性损益(万元)------442.67203.48
扣除非经常性损益后净利润(万元)590.9333.857338.48902.191065.79
总资产(万元)254662.73252827.26255725.34239707.17245109.90
总负债(万元)58685.7654192.8957489.0749239.7654757.06
归属于母公司股东权益合计(万元)193393.38196457.72196157.05188838.81188750.43
股东权益合计(万元)195976.97198634.37198236.27190467.41190352.84
实收资本(股本)(万元)19885.5219885.5219885.5219885.5219885.52
资本公积(万元)103489.57103281.27103272.11103256.61103241.12
未分配利润(万元)62593.8665787.5365429.9258676.2758600.67
经营活动产生的现金流量净额(万元)-6789.16-2816.6114987.73-3530.95670.23
经营活动现金流入小计(万元)61123.8135609.46140268.4593190.2761741.13
经营活动现金流出小计(万元)67912.9738426.08125280.7196721.2261070.90
投资活动产生的现金流量净额(万元)5122.053619.741271.6714319.819254.68
投资活动现金流入小计(万元)59534.4537070.94134953.33113869.0759191.32
投资活动现金流出小计(万元)54412.4033451.19133681.6699549.2649936.64
筹资活动产生的现金流量净额(万元)-298.924229.572426.951139.80979.51
筹资活动现金流入小计(万元)5199.665199.6312817.709319.268084.56
筹资活动现金流出小计(万元)5498.57970.0710390.758179.467105.05
期末现金及现金等价物余额(万元)77068.8884206.0079301.2972587.3871604.16
最后修改日期2026-08-242026-04-232026-04-232025-10-242025-08-26
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