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集泰股份(002909)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)20833.27108571.5582577.6253274.3424480.90
营业收入(万元)20833.27108571.5582577.6253274.3424480.90
营业总成本(万元)22269.06109463.4082288.7753763.7925215.50
营业成本(万元)16090.8480781.3161606.1440261.8218868.25
净利润(万元)-1262.93-2772.93-431.11-830.16-530.36
归属于母公司的净利润(万元)-1262.93-2772.93-431.11-830.16-530.36
营业利润(万元)-1402.27-2883.85-291.28-760.85-572.09
利润总额(万元)-1405.31-2914.00-271.85-735.28-569.66
少数股东损益(万元)-2.11-73.63-34.76-0.02--
基本每股收益(元)-0.03(元)-0.07(元)-0.01(元)-0.02(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.07(元)-0.01(元)-0.02(元)-0.01(元)
非经常性损益(万元)--------266.45
扣除非经常性损益后净利润(万元)-1331.69-3995.37-704.79-1012.85-796.81
总资产(万元)225806.60222982.81225215.98221961.78222665.01
总负债(万元)140831.91136768.32135374.66132147.86128665.51
归属于母公司股东权益合计(万元)85050.4486288.1389876.0889813.9593999.50
股东权益合计(万元)84974.6986214.5089841.3289813.9293999.50
实收资本(股本)(万元)39000.0039000.0039000.0039000.0039000.00
资本公积(万元)34298.1334270.0234347.5234256.3834038.24
未分配利润(万元)9940.9811203.9213646.7613247.7117408.74
经营活动产生的现金流量净额(万元)-2569.7511852.03-2406.62-2903.16-2531.87
经营活动现金流入小计(万元)21059.87118112.4176985.9750947.5725289.96
经营活动现金流出小计(万元)23629.62106260.3879392.5853850.7327821.83
投资活动产生的现金流量净额(万元)-2292.34-25797.31-15291.36-13329.75-6051.71
投资活动现金流入小计(万元)56.32159.8185.271.50--
投资活动现金流出小计(万元)2348.6525957.1115376.6313331.256051.71
筹资活动产生的现金流量净额(万元)2319.444259.601980.606096.024188.50
筹资活动现金流入小计(万元)14526.0860612.7845645.1737088.8813905.24
筹资活动现金流出小计(万元)12206.6456353.1843664.5830992.869716.74
期末现金及现金等价物余额(万元)9512.4712069.226010.4411595.2817331.20
最后修改日期2026-04-282026-04-102025-10-262025-08-132025-04-29
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