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江特电机(002176)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)143213.9097516.6350092.37210287.37124947.01
营业收入(万元)143213.9097516.6350092.37210287.37124947.01
营业总成本(万元)169269.75116422.8556862.20266365.06143556.26
营业成本(万元)139443.6193321.1247246.53211518.44119387.51
净利润(万元)-10877.01-10957.92-4157.83-32091.28-8234.57
归属于母公司的净利润(万元)-11291.31-11418.83-4308.32-31918.51-8223.06
营业利润(万元)-11139.75-12586.12-4766.11-33526.11-5129.86
利润总额(万元)-11722.36-12832.98-4771.92-35167.06-5920.63
少数股东损益(万元)-235.73-169.65-49.70-1751.93-338.86
基本每股收益(元)-0.07(元)-0.07(元)-0.03(元)-0.19(元)-0.05(元)
稀释每股收益(元)-0.07(元)-0.07(元)-0.03(元)-0.19(元)-0.05(元)
非经常性损益(万元)11527.834709.851137.3822872.78--
扣除非经常性损益后净利润(万元)-22819.15-16128.68-5445.70-54791.29-19358.04
总资产(万元)600847.44616300.09655833.66664099.66651887.77
总负债(万元)260717.10276217.02308739.57312789.03276259.08
归属于母公司股东权益合计(万元)339532.68339419.33346315.33350482.19373243.54
股东权益合计(万元)340130.34340083.07347094.09351310.64375628.69
实收资本(股本)(万元)170632.56170632.56170632.56170632.56170632.56
资本公积(万元)378408.71378357.14378462.08378462.08378489.24
未分配利润(万元)-210406.80-210534.32-203423.81-199115.49-175420.04
经营活动产生的现金流量净额(万元)-33818.61-29626.65-14116.03-12057.21-54007.13
经营活动现金流入小计(万元)125644.6478052.8336161.66203348.78133447.28
经营活动现金流出小计(万元)159463.25107679.4850277.70215405.99187454.42
投资活动产生的现金流量净额(万元)-636.916570.67-14659.8912258.8924091.35
投资活动现金流入小计(万元)31796.2728759.201825.3935640.1539710.09
投资活动现金流出小计(万元)32433.1822188.5316485.2823381.2615618.74
筹资活动产生的现金流量净额(万元)-9984.70-6666.212959.4751482.1933945.78
筹资活动现金流入小计(万元)93028.6674975.8153960.20128215.9384532.43
筹资活动现金流出小计(万元)103013.3681642.0151000.7376733.7450586.65
期末现金及现金等价物余额(万元)23526.8738277.2942065.5467820.6520218.04
最后修改日期2025-10-242025-08-222025-04-292025-04-292024-10-31
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