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劲拓股份(300400)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)59561.3136877.2015462.5672874.6455749.98
营业收入(万元)59561.3136877.2015462.5672874.6455749.98
营业总成本(万元)50507.1731254.3913154.8165499.2250962.22
营业成本(万元)38821.2424192.0410091.8547424.6136296.08
净利润(万元)8402.095174.372313.598320.686028.27
归属于母公司的净利润(万元)8615.525335.342475.868317.206033.47
营业利润(万元)9805.816119.472895.469224.286653.66
利润总额(万元)9673.505991.212814.669164.936611.93
少数股东损益(万元)------6.7312.57
基本每股收益(元)0.36(元)0.22(元)0.10(元)0.34(元)0.25(元)
稀释每股收益(元)0.36(元)0.22(元)0.10(元)0.34(元)0.25(元)
非经常性损益(万元)---82.97-27.96865.50100.60
扣除非经常性损益后净利润(万元)8699.165418.312503.827451.695932.87
总资产(万元)122752.05116097.31118690.34116217.35117517.17
总负债(万元)44647.7741410.6336864.3336798.2939006.06
归属于母公司股东权益合计(万元)78104.2774686.6881826.0079419.0677677.63
股东权益合计(万元)78104.2774686.6881826.0079419.0678511.11
实收资本(股本)(万元)24262.5824262.5824262.5824262.5824262.58
资本公积(万元)5865.695675.825975.725877.546428.52
未分配利润(万元)38564.0735619.1142990.8940515.0338640.52
经营活动产生的现金流量净额(万元)13880.907929.483517.5412263.827633.70
经营活动现金流入小计(万元)62263.7741158.2720144.3272421.4956518.04
经营活动现金流出小计(万元)48382.8733228.7916626.7860157.6748884.35
投资活动产生的现金流量净额(万元)-1176.92-533.09310.811215.681519.86
投资活动现金流入小计(万元)453.15453.15453.151576.251830.16
投资活动现金流出小计(万元)1630.06986.23142.34360.57310.30
筹资活动产生的现金流量净额(万元)-8910.88-8888.070.00-14772.64-14773.09
筹资活动现金流入小计(万元)784.56807.370.003007.013007.01
筹资活动现金流出小计(万元)9695.459695.450.0017779.6517780.09
期末现金及现金等价物余额(万元)39786.2834598.1139984.4036355.2731375.61
最后修改日期2025-10-282025-08-122025-04-302025-04-232024-10-29
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