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奇精机械(603677)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)206760.30153870.26105684.4151258.34200422.44
营业收入(万元)206760.30153870.26105684.4151258.34200422.44
营业总成本(万元)200998.59148273.38102294.2749811.70195078.83
营业成本(万元)180516.64132933.3990934.8144343.98175680.18
净利润(万元)5379.895707.394443.251847.047178.53
归属于母公司的净利润(万元)4823.225268.594049.701849.086744.56
营业利润(万元)5462.195750.844406.112054.597097.92
利润总额(万元)5147.035649.224332.522019.017013.55
少数股东损益(万元)-71.29-20.90-3.33----
基本每股收益(元)0.25(元)0.27(元)0.21(元)0.10(元)0.35(元)
稀释每股收益(元)0.25(元)0.27(元)0.21(元)0.10(元)0.35(元)
非经常性损益(万元)------139.56375.45
扣除非经常性损益后净利润(万元)4739.415025.043805.061709.526369.12
总资产(万元)223463.84225355.45236215.05223022.59226107.08
总负债(万元)106911.92108425.64120531.81105705.20110636.74
归属于母公司股东权益合计(万元)116035.21116362.71115098.57117317.38115470.34
股东权益合计(万元)116551.92116929.81115683.24117317.38115470.34
实收资本(股本)(万元)19260.0919260.0919260.0919260.0919260.09
资本公积(万元)48666.3948666.3948666.3948666.3948666.39
未分配利润(万元)37618.1438654.2937435.4040049.8138200.73
经营活动产生的现金流量净额(万元)2899.821805.55-4739.91519.0912453.98
经营活动现金流入小计(万元)178524.23133675.7585543.4045811.39175338.48
经营活动现金流出小计(万元)175624.41131870.2090283.3245292.31162884.50
投资活动产生的现金流量净额(万元)1599.233358.79415.71-2498.82-7185.36
投资活动现金流入小计(万元)14560.7512324.696645.031114.4031333.22
投资活动现金流出小计(万元)12961.528965.906229.323613.2338518.57
筹资活动产生的现金流量净额(万元)-6207.46-4304.007643.49-1302.98-7049.79
筹资活动现金流入小计(万元)35778.5028664.0021800.003930.0049311.95
筹资活动现金流出小计(万元)41985.9632968.0014156.515232.9856361.74
期末现金及现金等价物余额(万元)19487.5722215.5024969.1617702.2920912.08
最后修改日期2026-03-262025-10-242025-08-212025-04-252025-03-24
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