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大族数控(301200)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)195515.29577293.55390281.72238183.3295984.87
营业收入(万元)195515.29577293.55390281.72238183.3295984.87
营业总成本(万元)161021.57495484.41333525.08215112.5284028.18
营业成本(万元)130756.69374550.72266459.08166056.4067550.73
净利润(万元)32232.0682381.2649143.6126299.9211672.47
归属于母公司的净利润(万元)32291.7882426.7949170.6826327.1711677.35
营业利润(万元)36698.8793113.7455804.3229280.8613031.55
利润总额(万元)36339.2593134.1855882.5229323.5513033.74
少数股东损益(万元)246.16-593.82-365.10-187.98-65.41
基本每股收益(元)0.73(元)1.95(元)1.16(元)0.63(元)0.28(元)
稀释每股收益(元)0.71(元)1.90(元)1.15(元)0.62(元)0.28(元)
非经常性损益(万元)--294.51----830.62
扣除非经常性损益后净利润(万元)32316.3182132.2847606.2624996.9510846.73
总资产(万元)1591888.681061502.76919372.81862530.96863405.63
总负债(万元)470221.17453013.81354678.97322396.47334723.86
归属于母公司股东权益合计(万元)1120016.44607084.04563060.12538323.77526751.77
股东权益合计(万元)1121667.51608488.95564693.84540134.49528681.77
实收资本(股本)(万元)48352.8742550.9242550.9242550.9242000.00
资本公积(万元)926044.13451145.74440359.47438466.81425273.18
未分配利润(万元)124334.4092042.6259686.7036843.1938993.37
经营活动产生的现金流量净额(万元)-64562.9818060.67-69569.76-55118.60-33539.69
经营活动现金流入小计(万元)117568.28425475.29235577.16135042.8060246.75
经营活动现金流出小计(万元)182131.26407414.62305146.92190161.4093786.44
投资活动产生的现金流量净额(万元)-4168.84-15444.32-10327.42-6083.78-4194.81
投资活动现金流入小计(万元)0.00289.66262.81255.300.00
投资活动现金流出小计(万元)4168.8415733.9710590.236339.084194.81
筹资活动产生的现金流量净额(万元)458266.5925239.3933794.0942133.66104545.28
筹资活动现金流入小计(万元)530975.65246529.68157488.70122446.29105850.00
筹资活动现金流出小计(万元)72709.06221290.29123694.6180312.631304.72
期末现金及现金等价物余额(万元)564500.13181597.97107744.24134787.24220718.16
最后修改日期2026-04-202026-03-312025-10-202025-08-212025-04-21
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