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久祺股份(300994)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)74743.30336056.32236913.41149943.4869025.42
营业收入(万元)74743.30336056.32236913.41149943.4869025.42
营业总成本(万元)73629.01320336.34222172.78140015.6964519.70
营业成本(万元)64536.76288992.50204146.00129023.1360063.22
净利润(万元)1262.2714260.2712723.178698.034069.19
归属于母公司的净利润(万元)1706.6114802.5712929.578709.764084.03
营业利润(万元)1884.8216963.9215506.3910651.915204.63
利润总额(万元)1915.9017105.3315553.1310682.565172.98
少数股东损益(万元)-232.78-1181.05-813.71-409.15-92.26
基本每股收益(元)0.06(元)0.64(元)0.55(元)0.37(元)0.18(元)
稀释每股收益(元)0.06(元)0.64(元)0.55(元)0.37(元)0.18(元)
非经常性损益(万元)--842.94564.60----
扣除非经常性损益后净利润(万元)1511.3413959.6312364.978325.634070.32
总资产(万元)220550.53230121.43228503.14209629.12203715.08
总负债(万元)93867.96104804.67104602.9980026.0378423.93
归属于母公司股东权益合计(万元)123238.14121639.55119855.60125153.99120525.15
股东权益合计(万元)126682.57125316.76123900.15129603.09125291.15
实收资本(股本)(万元)23308.8023308.8023308.8023308.8023308.80
资本公积(万元)55069.0454732.7254485.8754485.8754485.87
未分配利润(万元)36652.6734946.0634552.4839656.1935150.94
经营活动产生的现金流量净额(万元)-6464.0418940.019795.503367.29-7114.83
经营活动现金流入小计(万元)81022.21389417.99288257.05181647.6388769.41
经营活动现金流出小计(万元)87486.25370477.98278461.55178280.3395884.25
投资活动产生的现金流量净额(万元)-5820.99-4256.01607.73993.35-4934.97
投资活动现金流入小计(万元)25980.35141955.21108004.4472694.1825723.92
投资活动现金流出小计(万元)31801.35146211.22107396.7171700.8230658.88
筹资活动产生的现金流量净额(万元)6364.94-7186.50-1234.68-2039.92-792.34
筹资活动现金流入小计(万元)6386.719497.325689.473385.281465.55
筹资活动现金流出小计(万元)21.7716683.826924.155425.202257.89
期末现金及现金等价物余额(万元)76462.4182714.9485415.8878693.8866269.12
最后修改日期2026-04-282026-04-292025-10-282025-08-272025-04-23
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