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连城数控(920368)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)26237.37218626.52157224.86109889.8755867.24
营业收入(万元)26237.37218626.52157224.86109889.8755867.24
营业总成本(万元)28596.36224239.72161658.19107501.9152306.21
营业成本(万元)22097.67153156.37109469.1175335.1536264.57
净利润(万元)925.658552.789368.2010427.887965.32
归属于母公司的净利润(万元)1218.338473.599514.0810509.827957.11
营业利润(万元)1576.769965.358469.769514.217288.07
利润总额(万元)1603.349806.958424.509447.567241.31
少数股东损益(万元)-826.52-2288.66-1983.35-1877.07-1015.79
基本每股收益(元)0.05(元)0.36(元)0.41(元)0.45(元)0.34(元)
稀释每股收益(元)0.05(元)0.36(元)0.40(元)0.45(元)0.34(元)
非经常性损益(万元)2180.076010.993918.25379.44-189.71
扣除非经常性损益后净利润(万元)-961.742462.605595.8310130.388146.82
总资产(万元)865224.41872519.55876586.06849930.04854387.12
总负债(万元)429482.96436290.45440477.99412656.02412127.04
归属于母公司股东权益合计(万元)423403.92422546.17421957.31423016.99426664.22
股东权益合计(万元)435741.44436229.10436108.07437274.02442260.08
实收资本(股本)(万元)23478.0423478.0423478.0423478.0423478.04
资本公积(万元)127504.48127572.37126168.09126168.09128756.18
未分配利润(万元)260785.00259566.67261733.85262729.59263698.59
经营活动产生的现金流量净额(万元)-3513.6114037.256725.3014156.7021585.16
经营活动现金流入小计(万元)60537.54228171.88170058.97121769.1593785.46
经营活动现金流出小计(万元)64051.15214134.63163333.67107612.4672200.30
投资活动产生的现金流量净额(万元)1289.57-27891.00-32516.57-21366.46-30105.54
投资活动现金流入小计(万元)3667.9054295.9639746.6738196.821907.44
投资活动现金流出小计(万元)2378.3382186.9672263.2559563.2832012.98
筹资活动产生的现金流量净额(万元)15842.2727341.5124578.1119054.2616463.82
筹资活动现金流入小计(万元)27334.6862936.2856569.4238042.5326830.27
筹资活动现金流出小计(万元)11492.4035594.7731991.3118988.2710366.45
期末现金及现金等价物余额(万元)130688.30117723.33103295.90116419.52112656.92
最后修改日期2026-04-272026-04-272025-10-292025-08-282025-04-29
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