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坚朗五金(002791)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)110024.68554372.78429688.76275498.34120612.74
营业收入(万元)110024.68554372.78429688.76275498.34120612.74
营业总成本(万元)111907.64539242.07418022.66280925.06126450.48
营业成本(万元)77239.79385873.76299559.13191817.0583767.06
净利润(万元)-4750.32-10327.861246.29-3444.43-4409.71
归属于母公司的净利润(万元)-4819.51-10043.801656.03-3043.22-4061.43
营业利润(万元)-6261.52-16545.13-2186.45-4803.20-5611.03
利润总额(万元)-6285.62-16316.82-2019.57-4727.40-5556.49
少数股东损益(万元)-666.46-2626.50-860.42-271.72-496.57
基本每股收益(元)-0.14(元)-0.29(元)0.05(元)-0.09(元)-0.12(元)
稀释每股收益(元)-0.14(元)-0.29(元)0.05(元)-0.09(元)-0.12(元)
非经常性损益(万元)------1345.21925.92
扣除非经常性损益后净利润(万元)-5289.79-13706.31-262.64-4388.43-4987.35
总资产(万元)825512.69896185.38946375.63939630.06910140.28
总负债(万元)268803.45334231.03366012.75363975.33330409.66
归属于母公司股东权益合计(万元)534565.99539316.31556069.53551090.02556825.37
股东权益合计(万元)556709.24561954.35580362.87575654.73579730.61
实收资本(股本)(万元)35388.5035388.5035388.5035388.5035388.50
资本公积(万元)165371.24165371.24170550.31170261.52169972.72
未分配利润(万元)325489.83330309.34342345.20337645.95343617.17
经营活动产生的现金流量净额(万元)-26837.0426387.37-4442.94-20448.61-43624.00
经营活动现金流入小计(万元)126813.81644180.88468328.50286047.23138157.41
经营活动现金流出小计(万元)153650.85617793.51472771.44306495.83181781.41
投资活动产生的现金流量净额(万元)-5621.76-19206.28-26527.36-9541.69-3197.85
投资活动现金流入小计(万元)46512.18175989.64119895.12107366.1379664.35
投资活动现金流出小计(万元)52133.93195195.92146422.48116907.8282862.20
筹资活动产生的现金流量净额(万元)-917.99-28436.63-15678.93-12135.18-2622.56
筹资活动现金流入小计(万元)1050.4715271.2213462.1412485.0011834.75
筹资活动现金流出小计(万元)1968.4643707.8529141.0724620.1814457.31
期末现金及现金等价物余额(万元)52849.9886103.2860295.1964520.4957240.65
最后修改日期2026-04-282026-04-102025-11-012025-08-282025-04-29
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