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竞业达(003005)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)3328.4248262.5530177.8414496.652866.46
营业收入(万元)3328.4248262.5530177.8414496.652866.46
营业总成本(万元)5674.9745547.3929566.4616846.325858.49
营业成本(万元)1819.7925968.9415031.287397.641718.82
净利润(万元)-2121.744269.482433.91-1376.69-2556.53
归属于母公司的净利润(万元)-2121.744269.482433.91-1376.69-2556.53
营业利润(万元)-2045.494740.422416.43-1368.94-2594.78
利润总额(万元)-2045.394686.912365.80-1382.65-2597.39
少数股东损益(万元)0.00-54.64-34.92-19.51-12.63
基本每股收益(元)-0.13(元)0.29(元)0.16(元)-0.09(元)-0.17(元)
稀释每股收益(元)-0.13(元)0.29(元)0.16(元)-0.09(元)-0.17(元)
非经常性损益(万元)19.33414.38510.04110.7312.77
扣除非经常性损益后净利润(万元)-2141.063855.111923.88-1487.42-2569.29
总资产(万元)217169.61228065.30186786.17187494.11183625.95
总负债(万元)30917.6239691.5735316.0839819.2337124.02
归属于母公司股东权益合计(万元)186251.99188373.72151399.67147589.07146409.23
股东权益合计(万元)186251.99188373.72151470.08147674.88146501.93
实收资本(股本)(万元)16527.7616527.7614840.0014840.0014840.00
资本公积(万元)107515.49107515.4974064.7874064.7874064.78
未分配利润(万元)54615.2356736.9658559.2354748.6253568.79
经营活动产生的现金流量净额(万元)-4444.552967.33-2020.16-1327.94-4839.87
经营活动现金流入小计(万元)9950.8052167.2735402.4322615.207064.27
经营活动现金流出小计(万元)14395.3549199.9437422.5923943.1411904.14
投资活动产生的现金流量净额(万元)-72181.86-13372.74-48445.57-38800.75-1549.68
投资活动现金流入小计(万元)4503.91104855.3338488.293411.760.70
投资活动现金流出小计(万元)76685.77118228.0686933.8642212.511550.38
筹资活动产生的现金流量净额(万元)-282.3937004.32217.19-1413.19-1227.66
筹资活动现金流入小计(万元)--43961.115000.003000.00--
筹资活动现金流出小计(万元)282.396956.794782.814413.191227.66
期末现金及现金等价物余额(万元)26562.66103471.4726710.7535330.6869255.34
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-29
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