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贵绳股份(600992)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)39509.70208758.77145617.8295630.1941765.50
营业收入(万元)39509.70208758.77145617.8295630.1941765.50
营业总成本(万元)45534.86223450.39153370.8299586.7444232.28
营业成本(万元)39118.62196421.05136113.8888728.3638749.98
净利润(万元)-5522.602946.41-6228.17----
归属于母公司的净利润(万元)-5461.742994.07-6157.82-3868.30-2173.40
营业利润(万元)-5483.102804.40-6095.56-3804.41-2168.10
利润总额(万元)-5464.242678.33-6157.82-3868.30-2173.40
少数股东损益(万元)----------
基本每股收益(元)-0.22(元)0.12(元)-0.25(元)-0.16(元)-0.09(元)
稀释每股收益(元)-0.22(元)0.12(元)-0.25(元)-0.16(元)-0.09(元)
非经常性损益(万元)287.3216222.25724.83----
扣除非经常性损益后净利润(万元)-5749.05-13228.18-6882.65-4308.92-2358.64
总资产(万元)440852.47425322.85342014.86339510.33364981.58
总负债(万元)297915.45276862.58202734.80198029.90221751.68
归属于母公司股东权益合计(万元)142937.01148460.27139280.06141480.42143229.90
股东权益合计(万元)142937.01148460.27139280.06141480.42143229.90
实收资本(股本)(万元)24509.0024509.0024509.0024509.0024509.00
资本公积(万元)84036.9084036.9084036.9084036.9084036.90
未分配利润(万元)25596.1731057.9122205.5524495.0626189.96
经营活动产生的现金流量净额(万元)-7381.34971.32-5277.15-4675.14-402.91
经营活动现金流入小计(万元)29789.02130350.9793323.1560182.5025744.97
经营活动现金流出小计(万元)37170.36129379.6598600.2964857.6426147.87
投资活动产生的现金流量净额(万元)-5954.92-2357.80-12372.16-6936.69-4360.32
投资活动现金流入小计(万元)2.8315017.2562.3010.185.48
投资活动现金流出小计(万元)5957.7517375.0512434.476946.874365.80
筹资活动产生的现金流量净额(万元)19304.8610407.5713725.8812421.7533035.10
筹资活动现金流入小计(万元)26825.8887188.3975110.1763110.1749120.96
筹资活动现金流出小计(万元)7521.0276780.8261384.3050688.4316085.85
期末现金及现金等价物余额(万元)31960.1826049.1113167.5917928.5245332.43
最后修改日期2026-04-302026-04-272025-11-012025-08-272025-04-29
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