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合锻智能(603011)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)98229.1942024.00207427.61146734.0390759.79
营业收入(万元)98229.1942024.00207427.61146734.0390759.79
营业总成本(万元)94963.2541594.56217895.16144720.8288861.74
营业成本(万元)72546.5631118.66156122.12108553.5568244.75
净利润(万元)2048.431146.52-8008.95767.911073.65
归属于母公司的净利润(万元)951.31739.24-8898.79767.911073.65
营业利润(万元)2498.141500.19-6537.312245.781901.06
利润总额(万元)1992.081367.51-6597.072215.031869.41
少数股东损益(万元)-30.05-14.24-62.66-23.34-7.72
基本每股收益(元)0.02(元)0.01(元)-0.18(元)0.02(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)-0.18(元)0.02(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)961.86586.18-9939.21298.25754.04
总资产(万元)465977.22462634.38452361.19433388.09427228.30
总负债(万元)250476.56247328.26238291.72210138.73203770.66
归属于母公司股东权益合计(万元)215814.59215604.23214353.34223493.90223686.57
股东权益合计(万元)215500.66215306.12214069.47223249.36223457.64
实收资本(股本)(万元)49441.4449441.4449441.4449441.4449441.44
资本公积(万元)137775.58137775.58137775.58137775.58137775.58
未分配利润(万元)23934.4423722.3722983.1332649.8332955.57
经营活动产生的现金流量净额(万元)-2612.78-13039.3920551.1318687.845903.90
经营活动现金流入小计(万元)115895.3854336.06172721.79168823.48104633.54
经营活动现金流出小计(万元)118508.1667375.45152170.66150135.6398729.64
投资活动产生的现金流量净额(万元)-2549.61-1849.27-7390.58-8575.68-16627.51
投资活动现金流入小计(万元)28.057.5816264.0114081.693012.70
投资活动现金流出小计(万元)2577.661856.8523654.5922657.3719640.21
筹资活动产生的现金流量净额(万元)9267.3918967.24-9238.87-22883.65-19529.41
筹资活动现金流入小计(万元)42530.5534903.3773853.4646146.5325950.77
筹资活动现金流出小计(万元)33263.1615936.1283092.3369030.1845480.19
期末现金及现金等价物余额(万元)66782.6866747.0262680.8745960.8128557.24
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-27
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