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竞业达(003005)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)11827.923328.4248262.5530177.8414496.65
营业收入(万元)11827.923328.4248262.5530177.8414496.65
营业总成本(万元)14343.015674.9745547.3929566.4616846.32
营业成本(万元)6221.011819.7925968.9415031.287397.64
净利润(万元)-1898.00-2121.744269.482433.91-1376.69
归属于母公司的净利润(万元)-1898.00-2121.744269.482433.91-1376.69
营业利润(万元)-1644.92-2045.494740.422416.43-1368.94
利润总额(万元)-1680.43-2045.394686.912365.80-1382.65
少数股东损益(万元)--0.00-54.64-34.92-19.51
基本每股收益(元)-0.08(元)-0.13(元)0.29(元)0.16(元)-0.09(元)
稀释每股收益(元)-0.08(元)-0.13(元)0.29(元)0.16(元)-0.09(元)
非经常性损益(万元)239.4119.33414.38510.04110.73
扣除非经常性损益后净利润(万元)-2137.40-2141.063855.111923.88-1487.42
总资产(万元)215291.94217169.61228065.30186786.17187494.11
总负债(万元)34105.0930917.6239691.5735316.0839819.23
归属于母公司股东权益合计(万元)181186.84186251.99188373.72151399.67147589.07
股东权益合计(万元)181186.84186251.99188373.72151470.08147674.88
实收资本(股本)(万元)23138.8716527.7616527.7614840.0014840.00
资本公积(万元)100904.39107515.49107515.4974064.7874064.78
未分配利润(万元)49550.0854615.2356736.9658559.2354748.62
经营活动产生的现金流量净额(万元)-3529.42-4444.552967.33-2020.16-1327.94
经营活动现金流入小计(万元)22280.649950.8052167.2735402.4322615.20
经营活动现金流出小计(万元)25810.0614395.3549199.9437422.5923943.14
投资活动产生的现金流量净额(万元)-44430.34-72181.86-13372.74-48445.57-38800.75
投资活动现金流入小计(万元)49762.064503.91104855.3338488.293411.76
投资活动现金流出小计(万元)94192.4076685.77118228.0686933.8642212.51
筹资活动产生的现金流量净额(万元)-6155.20-282.3937004.32217.19-1413.19
筹资活动现金流入小计(万元)2000.00--43961.115000.003000.00
筹资活动现金流出小计(万元)8155.20282.396956.794782.814413.19
期末现金及现金等价物余额(万元)49356.5026562.66103471.4726710.7535330.68
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-30
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