中财网 中财网股票行情
古麒绒材(001390)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)22925.47105350.4476296.6553695.0619316.12
营业收入(万元)22925.47105350.4476296.6553695.0619316.12
营业总成本(万元)19122.1588846.8861454.9744479.4315717.76
营业成本(万元)17493.7379277.4456297.7740114.8514453.19
净利润(万元)3997.3017830.0113862.719839.643810.59
归属于母公司的净利润(万元)3997.3017830.0113862.719839.643810.59
营业利润(万元)3998.1817832.6913865.389841.403810.59
利润总额(万元)3997.3017830.0113862.719839.643810.59
少数股东损益(万元)----------
基本每股收益(元)0.20(元)1.00(元)0.80(元)0.62(元)0.25(元)
稀释每股收益(元)0.20(元)1.00(元)0.80(元)0.62(元)0.25(元)
非经常性损益(万元)69.99469.75--216.40--
扣除非经常性损益后净利润(万元)3927.3117360.2613583.599623.243774.16
总资产(万元)235797.50214419.67214786.32213129.16155979.78
总负债(万元)69122.1951741.6556052.5257486.3660799.06
归属于母公司股东权益合计(万元)166675.32162678.02158733.80155642.8195180.72
股东权益合计(万元)166675.32162678.02158733.80155642.8195180.72
实收资本(股本)(万元)20000.0020000.0020000.0020000.0015000.00
资本公积(万元)62814.4662814.4662837.5563769.6314336.59
未分配利润(万元)75825.1871827.8869643.5865620.5159591.46
经营活动产生的现金流量净额(万元)4922.29-10892.05-21933.40-14315.50-8703.32
经营活动现金流入小计(万元)33587.4992011.8057394.6238519.5620134.27
经营活动现金流出小计(万元)28665.21102903.8579328.0252835.0628837.59
投资活动产生的现金流量净额(万元)-14790.04-7217.04-20907.23-5306.43-293.48
投资活动现金流入小计(万元)31019.4456738.0419149.886.00--
投资活动现金流出小计(万元)45809.4863955.0840057.115312.43293.48
筹资活动产生的现金流量净额(万元)4021.0150280.1148830.3655178.702336.28
筹资活动现金流入小计(万元)8000.0078323.0074493.0068143.006000.00
筹资活动现金流出小计(万元)3978.9928042.8925662.6412964.303663.72
期末现金及现金等价物余额(万元)40211.5646058.3119877.0149444.057226.76
最后修改日期2026-04-282026-04-232025-10-262025-08-262026-04-27
↑返回页顶↑

转至古麒绒材（001390）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。