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鑫磊股份(301317)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)19635.0888822.4458274.3334031.3312763.22
营业收入(万元)19635.0888822.4458274.3334031.3312763.22
营业总成本(万元)20977.5299272.5360160.9336226.3815604.96
营业成本(万元)15421.2068692.6344737.6425926.2610178.53
净利润(万元)-1941.6328117.2137941.8338919.7739366.36
归属于母公司的净利润(万元)-1941.6328117.2137941.8338919.7739366.36
营业利润(万元)-1876.7139719.3046390.5945918.8746122.08
利润总额(万元)-1879.7837362.0044093.7145739.9946041.32
少数股东损益(万元)-49.02253.1846.7442.07-86.28
基本每股收益(元)-0.13(元)1.84(元)2.41(元)2.48(元)2.50(元)
稀释每股收益(元)-0.13(元)1.84(元)2.41(元)2.48(元)2.50(元)
非经常性损益(万元)--35202.70----41497.61
扣除非经常性损益后净利润(万元)-1935.77-7085.49-1937.65-2688.98-2131.25
总资产(万元)237450.34235140.37235167.03242953.92251339.74
总负债(万元)114230.15110344.48100245.27103059.04106864.12
归属于母公司股东权益合计(万元)122662.41124189.08134521.39139499.17144225.40
股东权益合计(万元)123220.19124795.89134921.76139894.87144475.61
实收资本(股本)(万元)15719.0015719.0015719.0015719.0015719.00
资本公积(万元)72771.7972356.8472864.5272286.3071970.73
未分配利润(万元)35468.9937410.6246098.7251654.7260566.85
经营活动产生的现金流量净额(万元)-6121.58-9787.99-6451.59-8767.82-4953.86
经营活动现金流入小计(万元)19274.7182715.6662656.0736901.9121577.04
经营活动现金流出小计(万元)25396.2992503.6669107.6545669.7326530.90
投资活动产生的现金流量净额(万元)-853.13-20153.89-16915.15-11122.98-11993.03
投资活动现金流入小计(万元)7520.3190652.6272745.9043621.319546.21
投资活动现金流出小计(万元)8373.44110806.5189661.0554744.2921539.24
筹资活动产生的现金流量净额(万元)7365.899300.2011621.4414774.9617657.57
筹资活动现金流入小计(万元)25560.0060037.0050268.0042019.0028374.00
筹资活动现金流出小计(万元)18194.1150736.8038646.5627244.0410716.43
期末现金及现金等价物余额(万元)11033.3110631.2819616.9526169.9131898.08
最后修改日期2026-04-282026-04-282025-10-262025-08-272025-04-23
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