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钱江生化(600796)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)31857.48169364.51119868.1877953.6637783.32
营业收入(万元)31857.48169364.51119868.1877953.6637783.32
营业总成本(万元)27505.94156574.84107227.8570179.6535747.96
营业成本(万元)22574.80127509.4987832.4357713.2329025.47
净利润(万元)3657.1716636.4615138.9810712.003050.46
归属于母公司的净利润(万元)3657.1716636.4615138.9810712.003050.46
营业利润(万元)4626.5519851.3118486.2912834.703635.80
利润总额(万元)4628.1220140.3418832.1612876.773640.71
少数股东损益(万元)111.00-1071.63-685.29-657.56-626.92
基本每股收益(元)0.04(元)0.19(元)0.17(元)0.12(元)0.04(元)
稀释每股收益(元)0.04(元)0.19(元)0.17(元)0.12(元)0.04(元)
非经常性损益(万元)--5653.99----219.34
扣除非经常性损益后净利润(万元)3652.8310982.479845.335674.172831.12
总资产(万元)745482.96759418.91736484.77701668.03754678.19
总负债(万元)370963.16388906.98367166.26336661.98396530.26
归属于母公司股东权益合计(万元)347646.72344004.85342397.64338057.46330713.94
股东权益合计(万元)374519.80370511.93369318.51365006.06358147.93
实收资本(股本)(万元)86658.5886658.5886658.5886658.5886658.58
资本公积(万元)146392.41146392.41146394.13146394.13146348.59
未分配利润(万元)101933.6998276.5296643.3892352.0684437.50
经营活动产生的现金流量净额(万元)-7284.4262496.9430450.9710587.17-6498.85
经营活动现金流入小计(万元)35492.16201917.65142124.4493121.7343187.98
经营活动现金流出小计(万元)42776.58139420.71111673.4782534.5649686.83
投资活动产生的现金流量净额(万元)62.33-34069.68-33451.34-24929.83-10625.50
投资活动现金流入小计(万元)4905.1311552.574390.162771.831093.64
投资活动现金流出小计(万元)4842.8045622.2437841.5027701.6611719.14
筹资活动产生的现金流量净额(万元)-2379.38-25863.45-15426.48-898.555577.64
筹资活动现金流入小计(万元)255.0037409.3132804.3932804.398379.51
筹资活动现金流出小计(万元)2634.3863272.7648230.8633702.942801.87
期末现金及现金等价物余额(万元)83928.8193563.1872581.6875770.4079515.84
最后修改日期2026-04-282026-04-182025-10-282025-08-272025-04-29
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