中财网 中财网股票行情
众合科技(000925)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)156382.7088536.4735196.14228449.51144608.53
营业收入(万元)156382.7088536.4735196.14228449.51144608.53
营业总成本(万元)157309.4593385.4638022.72236555.92148202.55
营业成本(万元)112189.9763257.0125681.27162923.02105862.09
净利润(万元)-664.25-1979.69-3512.48-8454.10-4713.22
归属于母公司的净利润(万元)-232.14-1627.04-3319.49-6226.24-4621.56
营业利润(万元)1163.45-1098.14-3359.01-1706.89-1408.06
利润总额(万元)764.48-1382.75-3415.78-2055.82-1720.61
少数股东损益(万元)170.07509.07235.073100.832620.56
基本每股收益(元)0.00(元)-0.02(元)-0.05(元)-0.09(元)-0.07(元)
稀释每股收益(元)0.00(元)-0.02(元)-0.05(元)-0.09(元)-0.07(元)
非经常性损益(万元)--3048.81254.693753.49--
扣除非经常性损益后净利润(万元)-5827.39-4675.85-3574.17-9979.73-5907.78
总资产(万元)1055068.29954553.49935383.32949387.94925038.86
总负债(万元)671592.40579737.19560151.27569478.84544987.95
归属于母公司股东权益合计(万元)326738.26323506.99322007.56326540.60330318.00
股东权益合计(万元)383475.90374816.30375232.04379909.10380050.90
实收资本(股本)(万元)67622.3867636.9967636.9967636.9967636.99
资本公积(万元)241592.68238788.33238821.69238842.29238468.19
未分配利润(万元)28563.3528154.1526461.7029781.1932263.45
经营活动产生的现金流量净额(万元)-49545.39-23294.16-18087.7214961.73-40188.07
经营活动现金流入小计(万元)146697.4497643.9940399.65193649.63139932.77
经营活动现金流出小计(万元)196242.83120938.1558487.37178687.89180120.84
投资活动产生的现金流量净额(万元)-18302.44-8506.824213.71-64544.40-35418.11
投资活动现金流入小计(万元)14641.0714454.0214284.3810216.8914023.66
投资活动现金流出小计(万元)32943.5222960.8310070.6774761.2949441.78
筹资活动产生的现金流量净额(万元)20587.515386.77-1171.9011892.3022240.45
筹资活动现金流入小计(万元)145318.7373297.8923137.82207505.76139127.24
筹资活动现金流出小计(万元)124731.2267911.1224309.72195613.46116886.79
期末现金及现金等价物余额(万元)84254.90105198.63117043.21132384.93116730.59
最后修改日期2026-10-282026-08-232026-04-302026-04-292025-10-29
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