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钢研高纳(300034)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)369696.86280394.90181654.3193744.29352391.74
营业收入(万元)369696.86280394.90181654.3193744.29352391.74
营业总成本(万元)342762.81255994.61165902.7683530.89303665.90
营业成本(万元)281803.45212568.03137972.5771032.99240828.05
净利润(万元)8763.1912456.286380.545505.4124711.32
归属于母公司的净利润(万元)8744.7312456.286380.545505.4124865.52
营业利润(万元)24443.3625912.4116319.9110073.4643687.67
利润总额(万元)24462.4425923.6916319.2310080.4743635.71
少数股东损益(万元)11310.569428.587066.503146.9313871.48
基本每股收益(元)0.11(元)0.16(元)0.08(元)0.07(元)0.32(元)
稀释每股收益(元)0.11(元)0.16(元)0.08(元)0.07(元)0.32(元)
非经常性损益(万元)--1016.47788.42408.671713.82
扣除非经常性损益后净利润(万元)6792.9111439.815592.125096.7423151.69
总资产(万元)795113.50779219.38759944.41774590.83759371.52
总负债(万元)363128.03346429.49334880.44340775.51361616.20
归属于母公司股东权益合计(万元)378719.42381418.25375328.39382417.58349515.68
股东权益合计(万元)431985.48432789.89425063.98433815.32397755.31
实收资本(股本)(万元)79696.1679696.1679696.1679696.1677513.77
资本公积(万元)119194.42118223.25118223.25118241.5993048.25
未分配利润(万元)160263.06164739.63158663.89165758.37160252.96
经营活动产生的现金流量净额(万元)37368.90-28278.61-26684.29-28119.561592.49
经营活动现金流入小计(万元)347405.20232859.25167119.8668570.90329496.99
经营活动现金流出小计(万元)310036.30261137.86193804.1596690.47327904.49
投资活动产生的现金流量净额(万元)-12562.79-6771.18-4438.97-3798.58-26162.26
投资活动现金流入小计(万元)1217.47871.56861.658.93135.42
投资活动现金流出小计(万元)13780.267642.745300.623807.5126297.68
筹资活动产生的现金流量净额(万元)2618.9715705.6327346.0834097.04-5460.21
筹资活动现金流入小计(万元)68233.4161800.8953709.5335400.2421519.96
筹资活动现金流出小计(万元)65614.4546095.2626363.451303.2126980.17
期末现金及现金等价物余额(万元)91001.2344236.0859803.6365759.7063580.80
最后修改日期2026-03-192025-10-242025-08-262025-04-242025-04-24
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