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国统股份(002205)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)44366.3518981.362720.6067803.6538008.31
营业收入(万元)44366.3518981.362720.6067803.6538008.31
营业总成本(万元)46857.5022317.306252.3775149.6741468.13
营业成本(万元)29969.0911590.511620.3246996.6927138.23
净利润(万元)-2192.98-2527.63-3152.59-24492.01-2532.11
归属于母公司的净利润(万元)-2192.98-2527.63-3152.59-24911.06-3078.00
营业利润(万元)-2319.16-3238.36-3499.48-7306.54-3302.36
利润总额(万元)-2692.57-3349.74-3590.66-25436.41-3324.11
少数股东损益(万元)-457.11-793.53-424.96-997.40-79.00
基本每股收益(元)-0.12(元)-0.14(元)-0.17(元)-1.34(元)-0.17(元)
稀释每股收益(元)-0.12(元)-0.14(元)-0.17(元)-1.34(元)-0.17(元)
非经常性损益(万元)-198.60-13.71-58.82-17845.5799.59
扣除非经常性损益后净利润(万元)-1994.38-2513.91-3093.77-7065.49-3177.60
总资产(万元)400759.53404452.73398780.94396940.35406192.53
总负债(万元)352107.27356471.54351129.30345711.16332122.02
归属于母公司股东权益合计(万元)35983.7335649.0934950.9738103.5660063.46
股东权益合计(万元)48652.2647981.1947651.6551229.2074070.51
实收资本(股本)(万元)18584.3218584.3218584.3218584.3218584.32
资本公积(万元)45649.4045649.4045649.4045649.4045649.40
未分配利润(万元)-43271.92-43606.56-44304.68-41152.09-19319.03
经营活动产生的现金流量净额(万元)-7192.20-2955.94-1046.29-75.60-985.57
经营活动现金流入小计(万元)45261.3127975.8017052.0699082.4956166.71
经营活动现金流出小计(万元)52453.5030931.7418098.3499158.0957152.28
投资活动产生的现金流量净额(万元)-2977.31-2727.41-1243.16-2699.42-678.68
投资活动现金流入小计(万元)3.180.000.000.000.00
投资活动现金流出小计(万元)2980.502727.411243.162699.42678.68
筹资活动产生的现金流量净额(万元)3662.545846.03-1672.4510814.501298.33
筹资活动现金流入小计(万元)36119.7319619.738774.0065066.0239996.02
筹资活动现金流出小计(万元)32457.1913773.7010446.4554251.5138697.68
期末现金及现金等价物余额(万元)3375.5710045.225920.639882.541477.15
最后修改日期2025-10-282025-08-262025-04-302025-04-292024-10-29
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