中财网 中财网股票行情
两面针(600249)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)106257.6781538.0052224.5123998.09105305.19
营业收入(万元)106257.6781538.0052224.5123998.09105305.19
营业总成本(万元)107729.8780990.1951447.8023414.01106172.07
营业成本(万元)88379.1668023.0442920.3619795.9987718.64
净利润(万元)984.612349.03-508.42-1416.958109.88
归属于母公司的净利润(万元)984.612349.03-508.42-1416.958109.88
营业利润(万元)783.673032.07-548.93-1947.0311027.00
利润总额(万元)1056.123077.24-514.11-1935.6511044.71
少数股东损益(万元)84.91110.8875.4032.84146.31
基本每股收益(元)0.02(元)0.04(元)-0.01(元)-0.03(元)0.15(元)
稀释每股收益(元)--------0.15(元)
非经常性损益(万元)556.63---989.55-1911.067215.15
扣除非经常性损益后净利润(万元)427.981550.43481.13494.11894.73
总资产(万元)272356.19276829.02271291.39268599.57272092.36
总负债(万元)54729.6657812.0953517.3951756.8653865.54
归属于母公司股东权益合计(万元)217779.53219143.95217936.50217027.97218444.91
股东权益合计(万元)217626.53219016.92217774.00216842.71218226.82
实收资本(股本)(万元)55000.0055000.0055000.0055000.0055000.00
资本公积(万元)118490.19118490.19118490.19118490.19118490.19
未分配利润(万元)19955.3121319.7220112.2819203.7520620.69
经营活动产生的现金流量净额(万元)6101.195379.873667.841249.031427.99
经营活动现金流入小计(万元)118494.7988300.8255613.0826458.80123863.10
经营活动现金流出小计(万元)112393.6082920.9551945.2425209.77122435.11
投资活动产生的现金流量净额(万元)-3226.81-2348.26-3066.69-1974.75-640.31
投资活动现金流入小计(万元)2620.711597.194.782.333071.94
投资活动现金流出小计(万元)5847.523945.463071.461977.083712.25
筹资活动产生的现金流量净额(万元)-861.18-835.52-160.33926.68-1330.16
筹资活动现金流入小计(万元)10200.007500.006500.003500.009500.00
筹资活动现金流出小计(万元)11061.188335.526660.332573.3210830.16
期末现金及现金等价物余额(万元)129250.75129482.20127727.44127488.60127287.79
最后修改日期2026-03-272025-10-282025-08-282025-04-252025-03-28
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