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精锻科技(300258)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)149181.2998688.6751246.77202522.60146724.13
营业收入(万元)149181.2998688.6751246.77202522.60146724.13
营业总成本(万元)140631.1992799.6947243.86189665.20137016.50
营业成本(万元)113707.3874490.6438805.34153068.93109957.05
净利润(万元)10417.807146.284790.6816813.0411948.84
归属于母公司的净利润(万元)9188.196059.904018.5415968.9511607.97
营业利润(万元)11860.608129.104608.3118719.8213147.74
利润总额(万元)11838.917926.344656.2318772.8313172.35
少数股东损益(万元)33.234.628.97-36.94-21.09
基本每股收益(元)0.16(元)0.11(元)0.08(元)0.33(元)0.24(元)
稀释每股收益(元)0.19(元)0.13(元)0.09(元)0.34(元)0.25(元)
非经常性损益(万元)--1522.31372.973818.002183.15
扣除非经常性损益后净利润(万元)6434.214537.593645.5712150.969424.82
总资产(万元)741383.83727293.60721558.46709205.99672582.30
总负债(万元)267173.72304063.46310066.93329025.38293972.21
归属于母公司股东权益合计(万元)473651.39422700.03410957.06379655.11378076.90
股东权益合计(万元)474210.11423230.14411491.53380180.61378610.09
实收资本(股本)(万元)58504.7253240.7751351.8648177.7248177.72
资本公积(万元)223886.24173851.69155624.80125413.51125193.65
未分配利润(万元)172784.48169656.19169712.53165693.99163334.38
经营活动产生的现金流量净额(万元)33254.7320130.4211728.6354156.0735407.15
经营活动现金流入小计(万元)154978.43103417.4451449.24212187.80161402.73
经营活动现金流出小计(万元)121723.7083287.0239720.61158031.73125995.58
投资活动产生的现金流量净额(万元)-112710.61-66231.61-40380.76-24232.51-57364.04
投资活动现金流入小计(万元)391515.24234057.1974295.05538544.57400539.42
投资活动现金流出小计(万元)504225.85300288.80114675.81562777.08457903.46
筹资活动产生的现金流量净额(万元)11457.7513023.295883.2453744.9838145.22
筹资活动现金流入小计(万元)157823.79115881.4162925.92203380.20164771.62
筹资活动现金流出小计(万元)146366.04102858.1257042.67149635.22126626.40
期末现金及现金等价物余额(万元)60274.8694943.29105413.13128021.2958626.23
最后修改日期2025-10-232025-08-262025-04-212025-04-212024-10-22
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