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钧达股份(002865)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)762739.61568187.05366342.26187492.36995193.74
营业收入(万元)762739.61568187.05366342.26187492.36995193.74
营业总成本(万元)850184.03622471.66401104.46200594.951080578.89
营业成本(万元)772846.43559662.37359162.33176474.27987959.86
净利润(万元)-141614.08-41903.19-26370.72-10588.00-59109.01
归属于母公司的净利润(万元)-141578.83-41885.85-26365.53-10588.94-59111.33
营业利润(万元)-134702.79-48055.98-31337.09-12233.15-72976.32
利润总额(万元)-137032.83-50291.90-31560.98-12298.12-73141.96
少数股东损益(万元)----------
基本每股收益(元)-5.35(元)-1.64(元)-1.11(元)-0.46(元)-2.60(元)
稀释每股收益(元)-5.35(元)-1.64(元)-1.10(元)-0.46(元)-2.59(元)
非经常性损益(万元)--29655.2720171.1411132.2852667.56
扣除非经常性损益后净利润(万元)-163958.19-71541.13-46536.66-21721.22-111778.89
总资产(万元)1640243.141800556.841841444.571797759.261645943.02
总负债(万元)1274260.241334863.041360218.301419379.761257243.19
归属于母公司股东权益合计(万元)365982.91465693.80481226.27378379.50388699.83
股东权益合计(万元)365982.91465693.80481226.27378379.50388699.83
实收资本(股本)(万元)29258.4129258.4129258.4122915.1822915.18
资本公积(万元)415833.84415833.84415833.84303547.58303279.91
未分配利润(万元)-70213.2429479.7445000.0760776.6671365.60
经营活动产生的现金流量净额(万元)-48576.36-85493.8616047.83-30844.3765436.92
经营活动现金流入小计(万元)502686.67378061.38276194.43132010.49315333.55
经营活动现金流出小计(万元)551263.03463555.24260146.60162854.87249896.63
投资活动产生的现金流量净额(万元)-49802.28-178664.32-213062.88-125199.63-86725.27
投资活动现金流入小计(万元)1456145.02947979.74634071.02210435.31502775.00
投资活动现金流出小计(万元)1505947.301126644.05847133.90335634.94589500.26
筹资活动产生的现金流量净额(万元)138985.73216133.47260507.03147764.5217629.36
筹资活动现金流入小计(万元)479178.83413529.42387829.42183490.68399059.42
筹资活动现金流出小计(万元)340193.10197395.95127322.3935726.16381430.06
期末现金及现金等价物余额(万元)299296.05213439.34325308.03254584.67261627.57
最后修改日期2026-03-302025-10-282025-08-262025-04-162025-03-18
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