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冀东装备(000856)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)277888.46203731.55143946.2161776.17249514.74
营业收入(万元)277888.46203731.55143946.2161776.17249514.74
营业总成本(万元)276129.85203468.96142504.8062184.96248443.38
营业成本(万元)256988.24189852.10133235.0457660.40229275.74
净利润(万元)1495.47137.45432.2712.021346.41
归属于母公司的净利润(万元)2611.50811.821106.6412.022185.89
营业利润(万元)3322.53241.02866.36-291.102507.94
利润总额(万元)3812.99748.621149.3046.303602.50
少数股东损益(万元)272.9726.45-34.3038.02-16.29
基本每股收益(元)0.12(元)0.04(元)0.05(元)0.00(元)0.10(元)
稀释每股收益(元)0.12(元)0.04(元)0.05(元)0.00(元)0.10(元)
非经常性损益(万元)1363.22----299.111422.82
扣除非经常性损益后净利润(万元)1248.2812.61753.51-287.09763.07
总资产(万元)216320.53225339.98232476.34218123.81223679.70
总负债(万元)170825.73181383.12187419.19173324.95178898.69
归属于母公司股东权益合计(万元)43237.8341946.4142273.3741942.7741962.94
股东权益合计(万元)45494.8043956.8645057.1544798.8644781.01
实收资本(股本)(万元)22700.0022700.0022700.0022700.0022700.00
资本公积(万元)15865.6935865.6935865.6935865.6935865.69
未分配利润(万元)5443.60-17678.75-17383.93-18478.55-18490.57
经营活动产生的现金流量净额(万元)-4184.07-5895.49-4518.41-14723.69-3440.75
经营活动现金流入小计(万元)177006.33116817.3277676.2625001.41148556.84
经营活动现金流出小计(万元)181190.40122712.8182194.6739725.09151997.59
投资活动产生的现金流量净额(万元)-224.73-152.77-122.75-35.55-2930.95
投资活动现金流入小计(万元)7.796.212.312.0024.84
投资活动现金流出小计(万元)232.52158.98125.0637.552955.79
筹资活动产生的现金流量净额(万元)1613.873693.554839.623242.62-5499.15
筹资活动现金流入小计(万元)24250.7520169.1416355.997561.7222176.68
筹资活动现金流出小计(万元)22636.8816475.5911516.374319.1027675.83
期末现金及现金等价物余额(万元)16924.5417364.7519917.938202.8619719.47
最后修改日期2026-03-272025-10-292025-08-272025-04-252025-03-27
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