中财网 中财网股票行情
久之洋(300516)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)68375.8535656.6519768.946714.4553433.99
营业收入(万元)68375.8535656.6519768.946714.4553433.99
营业总成本(万元)68351.9235193.5520229.788130.0553109.14
营业成本(万元)45775.7724143.9013739.614964.5036030.85
净利润(万元)2416.132174.61943.00-590.753097.54
归属于母公司的净利润(万元)2416.132174.61943.00-590.753097.54
营业利润(万元)1741.341698.77542.32-982.202506.90
利润总额(万元)1747.301704.66542.33-982.262510.85
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.12(元)0.05(元)-0.03(元)0.17(元)
稀释每股收益(元)0.13(元)0.12(元)0.05(元)-0.03(元)0.17(元)
非经常性损益(万元)354.21117.67104.07--534.48
扣除非经常性损益后净利润(万元)2061.922056.94838.93-675.952563.06
总资产(万元)191177.08190993.99179162.65172843.92170821.90
总负债(万元)61025.5561114.0050564.3344614.7142079.82
归属于母公司股东权益合计(万元)130151.53129879.99128598.32128229.20128742.09
股东权益合计(万元)130151.53129879.99128598.32128229.20128742.09
实收资本(股本)(万元)18000.0018000.0018000.0018000.0018000.00
资本公积(万元)34346.2234346.2234346.2234346.2234346.22
未分配利润(万元)67911.4467669.9266438.3166146.5666737.31
经营活动产生的现金流量净额(万元)20021.5117628.0316160.77-698.0114114.77
经营活动现金流入小计(万元)65819.2348868.1238340.005389.2663479.68
经营活动现金流出小计(万元)45797.7331240.0922179.236087.2749364.92
投资活动产生的现金流量净额(万元)-11100.87-10554.31-10203.71-10194.96-1985.92
投资活动现金流入小计(万元)3.46------0.48
投资活动现金流出小计(万元)11104.3310554.3110203.7110194.961986.41
筹资活动产生的现金流量净额(万元)-1344.20-1271.71-1242.00---6365.71
筹资活动现金流入小计(万元)130.9827.733.822.42110.48
筹资活动现金流出小计(万元)1475.181299.441245.822.426476.19
期末现金及现金等价物余额(万元)43688.9741914.8340828.0925218.6736111.03
最后修改日期2026-03-272025-10-292025-08-282025-04-232025-03-28
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