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精艺股份(002295)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)348114.19238081.18107873.50375401.83262186.96
营业收入(万元)348114.19238081.18107873.50375401.83262186.96
营业总成本(万元)346358.94237101.68107174.39372510.95260101.41
营业成本(万元)338241.21230964.57104580.13362709.84253206.15
净利润(万元)931.26889.33731.532836.102896.90
归属于母公司的净利润(万元)1409.161085.91772.432770.632962.21
营业利润(万元)1369.791137.31833.373305.033190.65
利润总额(万元)1376.531070.78833.063338.873424.65
少数股东损益(万元)64.857.78-16.584.62-23.58
基本每股收益(元)0.06(元)0.04(元)0.03(元)0.11(元)0.12(元)
稀释每股收益(元)0.06(元)0.04(元)0.03(元)0.11(元)0.12(元)
非经常性损益(万元)--239.02103.56810.39682.33
扣除非经常性损益后净利润(万元)889.83846.89668.871960.242279.88
总资产(万元)252354.97249068.20225936.55208847.71202714.65
总负债(万元)116390.56113266.0289476.0673166.1167100.75
归属于母公司股东权益合计(万元)135283.80135178.64135861.31135065.85135046.33
股东权益合计(万元)135964.41135802.18136460.49135681.61135613.90
实收资本(股本)(万元)25061.6025061.6025061.6025061.6025061.60
资本公积(万元)61699.8761699.8761699.8761699.8761699.87
未分配利润(万元)44503.2944177.4644766.2043993.7744185.35
经营活动产生的现金流量净额(万元)-11624.50-20299.43-24852.1011636.34-9511.96
经营活动现金流入小计(万元)413947.40275688.47112960.95454202.66428897.31
经营活动现金流出小计(万元)425571.90295987.90137813.05442566.32438409.28
投资活动产生的现金流量净额(万元)-3276.45-2155.33-1668.99-8687.27-4858.19
投资活动现金流入小计(万元)974.99767.14375.00103.030.00
投资活动现金流出小计(万元)4251.442922.472043.998790.294858.19
筹资活动产生的现金流量净额(万元)4233.393355.185550.5012871.7514431.63
筹资活动现金流入小计(万元)69488.0031265.0029265.0054954.0044014.00
筹资活动现金流出小计(万元)65254.6127909.8223714.5042082.2529582.37
期末现金及现金等价物余额(万元)24603.1216199.4914356.8535328.5619548.62
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-31
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