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大族数控(301200)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)577293.55390281.72238183.3295984.87334309.14
营业收入(万元)577293.55390281.72238183.3295984.87334309.14
营业总成本(万元)482956.03333525.08215112.5284028.18306517.55
营业成本(万元)374550.72266459.08166056.4067550.73240334.13
净利润(万元)82381.2649143.6126299.9211672.4730158.23
归属于母公司的净利润(万元)82426.7949170.6826327.1711677.3530117.98
营业利润(万元)93113.7455804.3229280.8613031.5532817.99
利润总额(万元)93134.1855882.5229323.5513033.7432958.26
少数股东损益(万元)-593.82-365.10-187.98-65.41-159.83
基本每股收益(元)1.95(元)1.16(元)0.63(元)0.28(元)0.72(元)
稀释每股收益(元)1.90(元)1.15(元)0.62(元)0.28(元)0.71(元)
非经常性损益(万元)------830.629108.24
扣除非经常性损益后净利润(万元)82132.2847606.2624996.9510846.7321009.74
总资产(万元)1061502.76919372.81862530.96863405.63718649.60
总负债(万元)453013.81354678.97322396.47334723.86205012.12
归属于母公司股东权益合计(万元)607084.04563060.12538323.77526751.77512692.07
股东权益合计(万元)608488.95564693.84540134.49528681.77513637.48
实收资本(股本)(万元)42550.9242550.9242550.9242000.0042000.00
资本公积(万元)451145.74440359.47438466.81425273.18422885.95
未分配利润(万元)92042.6259686.7036843.1938993.3727316.02
经营活动产生的现金流量净额(万元)18060.67-69569.76-55118.60-33539.6915498.62
经营活动现金流入小计(万元)425475.29235577.16135042.8060246.75256714.23
经营活动现金流出小计(万元)407414.62305146.92190161.4093786.44241215.61
投资活动产生的现金流量净额(万元)-15444.32-10327.42-6083.78-4194.81-62396.66
投资活动现金流入小计(万元)289.66262.81255.300.0014.42
投资活动现金流出小计(万元)15733.9710590.236339.084194.8162411.09
筹资活动产生的现金流量净额(万元)25239.3933794.0942133.66104545.289378.53
筹资活动现金流入小计(万元)246529.68157488.70122446.29105850.0086913.78
筹资活动现金流出小计(万元)221290.29123694.6180312.631304.7277535.25
期末现金及现金等价物余额(万元)181597.97107744.24134787.24220718.16153913.11
最后修改日期2026-03-302025-10-202025-08-212025-04-212025-04-21
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