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昆船智能(301311)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)32201.79200031.18137933.43109538.0746780.14
营业收入(万元)32201.79200031.18137933.43109538.0746780.14
营业总成本(万元)34865.71211883.11142589.49112145.3848593.80
营业成本(万元)30523.45177727.39124395.31100006.7642408.47
净利润(万元)-2539.08-9268.88-4154.88-2423.11-1575.23
归属于母公司的净利润(万元)-2539.08-9476.28-4154.88-2423.11-1575.23
营业利润(万元)-2463.99-9781.14-4029.51-2157.26-1221.24
利润总额(万元)-2457.77-9763.13-3989.38-2136.56-1220.26
少数股东损益(万元)----------
基本每股收益(元)-0.11(元)-0.39(元)-0.17(元)-0.10(元)-0.07(元)
稀释每股收益(元)-0.11(元)-0.39(元)-0.17(元)-0.10(元)-0.07(元)
非经常性损益(万元)71.91787.12--41.154.35
扣除非经常性损益后净利润(万元)-2610.99-10263.40-4386.21-2464.25-1579.58
总资产(万元)386337.62409348.55418831.68421878.67454183.40
总负债(万元)214940.60235487.55239896.59241249.06271458.38
归属于母公司股东权益合计(万元)171397.02173861.00178935.10180629.61182725.01
股东权益合计(万元)171397.02173861.00178935.10180629.61182725.01
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)123107.77123107.77123107.77123107.77123107.77
未分配利润(万元)19706.9422246.0227567.4329299.2031443.08
经营活动产生的现金流量净额(万元)-13275.3914661.66-37737.65-47296.25-12938.08
经营活动现金流入小计(万元)26032.37227924.80120541.8578408.1752751.68
经营活动现金流出小计(万元)39307.76213263.13158279.50125704.4265689.76
投资活动产生的现金流量净额(万元)147.00-50.4450.5150.5173.50
投资活动现金流入小计(万元)147.0073.5073.5073.5073.50
投资活动现金流出小计(万元)--123.9422.9922.99--
筹资活动产生的现金流量净额(万元)-234.00-9029.46-7176.11-631.16-299.86
筹资活动现金流入小计(万元)--10000.00------
筹资活动现金流出小计(万元)234.0019029.467176.11631.16299.86
期末现金及现金等价物余额(万元)104973.11118335.5067890.4864876.8499589.30
最后修改日期2026-04-272026-04-272025-10-302025-08-282025-04-21
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