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合锻智能(603011)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)167325.7998229.1942024.00207427.61146734.03
营业收入(万元)167325.7998229.1942024.00207427.61146734.03
营业总成本(万元)163404.4694963.2541594.56217895.16144720.82
营业成本(万元)126708.6872546.5631118.66156122.12108553.55
净利润(万元)-4836.452048.431146.52-8008.95767.91
归属于母公司的净利润(万元)-4432.77951.31739.24-8898.79767.91
营业利润(万元)-1887.312498.141500.19-6537.312245.78
利润总额(万元)-2344.121992.081367.51-6597.072215.03
少数股东损益(万元)-49.27-30.05-14.24-62.66-23.34
基本每股收益(元)-0.09(元)0.02(元)0.01(元)-0.18(元)0.02(元)
稀释每股收益(元)-0.09(元)0.02(元)0.01(元)-0.18(元)0.02(元)
非经常性损益(万元)----153.061040.42--
扣除非经常性损益后净利润(万元)-5045.24961.86586.18-9939.21298.25
总资产(万元)451368.82465977.22462634.38452361.19433388.09
总负债(万元)241705.14250476.56247328.26238291.72210138.73
归属于母公司股东权益合计(万元)209996.82215814.59215604.23214353.34223493.90
股东权益合计(万元)209663.68215500.66215306.12214069.47223249.36
实收资本(股本)(万元)49441.4449441.4449441.4449441.4449441.44
资本公积(万元)100047.01137775.58137775.58137775.58137775.58
未分配利润(万元)58366.1223934.4423722.3722983.1332649.83
经营活动产生的现金流量净额(万元)18104.95-2612.78-13039.3920551.1318687.84
经营活动现金流入小计(万元)192759.17115895.3854336.06172721.79168823.48
经营活动现金流出小计(万元)174654.21118508.1667375.45152170.66150135.63
投资活动产生的现金流量净额(万元)-5986.34-2549.61-1849.27-7390.58-8575.68
投资活动现金流入小计(万元)29.4928.057.5816264.0114081.69
投资活动现金流出小计(万元)6015.832577.661856.8523654.5922657.37
筹资活动产生的现金流量净额(万元)265.779267.3918967.24-9238.87-22883.65
筹资活动现金流入小计(万元)54601.3742530.5534903.3773853.4646146.53
筹资活动现金流出小计(万元)54335.6033263.1615936.1283092.3369030.18
期末现金及现金等价物余额(万元)74932.7266782.6866747.0262680.8745960.81
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-30
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