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申达股份(600626)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)236064.261074366.41787751.56523447.32243962.23
营业收入(万元)236064.261074366.41787751.56523447.32243962.23
营业总成本(万元)239485.491082297.93797420.03532343.99250675.01
营业成本(万元)214892.17964308.39706871.39470523.16221757.34
净利润(万元)-4768.596791.312523.37-1086.85-2109.24
归属于母公司的净利润(万元)-1191.41403.16-2540.69-5363.66-5230.64
营业利润(万元)426.257478.022995.37-1785.65-3913.89
利润总额(万元)275.827410.112970.94-1798.82-3913.06
少数股东损益(万元)333.582954.052127.621416.06439.66
基本每股收益(元)-0.01(元)0.00(元)-0.02(元)-0.04(元)-0.04(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.02(元)-0.04(元)-0.04(元)
非经常性损益(万元)----880.32723.15315.79
扣除非经常性损益后净利润(万元)---1314.82-3421.02-6086.81-5546.44
总资产(万元)1015756.771023749.271008148.521027926.211020955.03
总负债(万元)657838.82661284.57651112.39675293.33669995.33
归属于母公司股东权益合计(万元)320756.08325524.66321256.72317646.50316624.11
股东权益合计(万元)357917.94362464.69357036.13352632.89350959.70
实收资本(股本)(万元)132074.47132074.47132074.47132074.47132074.47
资本公积(万元)156037.16156037.16156037.16156037.16156037.16
未分配利润(万元)-26292.15-25100.74-27885.45-30708.42-31411.75
经营活动产生的现金流量净额(万元)12600.8365893.5428098.1015764.88-17471.23
经营活动现金流入小计(万元)269985.091205934.90892856.54596891.38271904.29
经营活动现金流出小计(万元)257384.261140041.36864758.44581126.50289375.52
投资活动产生的现金流量净额(万元)-5884.99-15253.01-8372.81-8954.83-9209.25
投资活动现金流入小计(万元)3293.1529908.6523926.7616627.399494.55
投资活动现金流出小计(万元)9178.1545161.6532299.5625582.2318703.80
筹资活动产生的现金流量净额(万元)-69.29-47198.01-41140.56-17920.60-4667.68
筹资活动现金流入小计(万元)90986.14201588.69120188.1152725.7331578.14
筹资活动现金流出小计(万元)91055.43248786.70161328.6770646.3336245.82
期末现金及现金等价物余额(万元)197054.06190596.42168667.31178935.01158268.78
最后修改日期2026-04-302026-04-292025-11-012025-08-302025-04-29
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