中财网 中财网股票行情
*ST集友(603429)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)17111.8512822.6310395.207916.4445797.61
营业收入(万元)17111.8512822.6310395.207916.4445797.61
营业总成本(万元)20101.3313847.5510693.018007.5239757.06
营业成本(万元)15864.8211611.479302.257108.0529935.03
净利润(万元)-1820.48-597.47-138.71121.76-7487.44
归属于母公司的净利润(万元)-1820.48-597.47-138.71121.76-7245.81
营业利润(万元)-2396.71-368.90127.95210.759362.14
利润总额(万元)-2214.36-414.9884.50210.75-4792.42
少数股东损益(万元)-134.07-55.28-25.81-14.82-7.90
基本每股收益(元)-0.04(元)-0.01(元)0.00(元)0.00(元)-0.14(元)
稀释每股收益(元)-0.04(元)-0.01(元)0.00(元)0.00(元)-0.14(元)
非经常性损益(万元)539.79--139.75165.64-11984.07
扣除非经常性损益后净利润(万元)-2360.27-996.95-278.46-43.884738.26
总资产(万元)136468.36133736.60136167.57138924.40139934.69
总负债(万元)9181.579587.2411530.0014015.3615132.59
归属于母公司股东权益合计(万元)126609.64123393.41123852.17124112.65123990.88
股东权益合计(万元)127286.79124149.35124637.57124909.04124802.10
实收资本(股本)(万元)52448.5552448.5552448.5552448.5552448.55
资本公积(万元)28149.8926204.8926204.8926204.8926204.89
未分配利润(万元)49273.6250496.6350955.3951215.8751094.10
经营活动产生的现金流量净额(万元)-8604.16-3479.89-2251.06-2781.93-5856.83
经营活动现金流入小计(万元)17989.9614423.799719.664003.8151818.50
经营活动现金流出小计(万元)26594.1217903.6811970.716785.7357675.33
投资活动产生的现金流量净额(万元)4867.824142.042301.31-376.358350.00
投资活动现金流入小计(万元)5285.545044.663042.2638.80276972.46
投资活动现金流出小计(万元)417.72902.62740.95415.15268622.47
筹资活动产生的现金流量净额(万元)5203.18-27.25-27.25---22622.75
筹资活动现金流入小计(万元)5262.58--------
筹资活动现金流出小计(万元)59.4027.2527.25--22622.75
期末现金及现金等价物余额(万元)77253.5576421.6275809.7272628.4475786.72
最后修改日期2026-03-212025-10-202025-08-302025-04-282025-04-28
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