中财网 中财网股票行情
融捷股份(002192)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)84047.8950958.8930341.459505.3556139.55
营业收入(万元)84047.8950958.8930341.459505.3556139.55
营业总成本(万元)61997.1340573.5223923.549039.3443495.17
营业成本(万元)41036.0127589.3716652.585528.4229458.33
净利润(万元)21544.7214398.748541.092003.3921522.64
归属于母公司的净利润(万元)27876.4914398.748541.092003.3921522.64
营业利润(万元)32450.3517249.9910381.752276.4923404.80
利润总额(万元)32279.0617033.1110237.862264.5222970.25
少数股东损益(万元)-591.18-438.83-115.78-294.18-1408.87
基本每股收益(元)1.07(元)0.55(元)0.33(元)0.08(元)0.83(元)
稀释每股收益(元)1.07(元)0.55(元)0.33(元)0.08(元)0.83(元)
非经常性损益(万元)------582.50--
扣除非经常性损益后净利润(万元)25348.9012666.017358.801420.8918839.46
总资产(万元)492439.41450014.84440820.50426390.09432720.86
总负债(万元)133452.9098119.5094428.9082390.1990446.93
归属于母公司股东权益合计(万元)353094.03345850.13340022.25337808.17335786.31
股东权益合计(万元)358986.51351895.35346391.61343999.90342273.93
实收资本(股本)(万元)25965.5225965.5225965.5225965.5225965.52
资本公积(万元)62666.6062674.3162698.5662729.7862776.63
未分配利润(万元)257384.11243906.36238048.71235821.29233817.90
经营活动产生的现金流量净额(万元)31045.4522634.2417996.05747.9445071.89
经营活动现金流入小计(万元)95487.5258090.8337719.829089.6192241.26
经营活动现金流出小计(万元)64442.0835456.6019723.778341.6747169.37
投资活动产生的现金流量净额(万元)-16244.44-92446.82-72763.32-76537.14-17931.44
投资活动现金流入小计(万元)12772.044196.163661.961694.8614578.59
投资活动现金流出小计(万元)29016.4996642.9876425.2878231.9932510.03
筹资活动产生的现金流量净额(万元)-7484.66-7321.83-4880.14-4673.74-14111.44
筹资活动现金流入小计(万元)2500.002500.00----5014.10
筹资活动现金流出小计(万元)9984.669821.834880.144673.7419125.54
期末现金及现金等价物余额(万元)131350.2346899.4864386.4843570.95124033.89
最后修改日期2026-03-232025-10-242025-08-212025-04-292025-04-21
↑返回页顶↑

转至融捷股份（002192）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。