中财网 中财网股票行情
众合科技(000925)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)35196.14228449.51144608.5368845.0622018.79
营业收入(万元)35196.14228449.51144608.5368845.0622018.79
营业总成本(万元)38022.72236555.92148202.5578608.2829827.82
营业成本(万元)25681.27162923.02105862.0951353.5716803.29
净利润(万元)-3512.48-8454.10-4713.22-6652.66-5060.73
归属于母公司的净利润(万元)-3319.49-6226.24-4621.56-6669.78-4997.07
营业利润(万元)-3359.01-1706.89-1408.06-7418.86-5150.20
利润总额(万元)-3415.78-2055.82-1720.61-7647.92-5196.43
少数股东损益(万元)235.073100.832620.561160.65362.31
基本每股收益(元)-0.05(元)-0.09(元)-0.07(元)-0.10(元)-0.08(元)
稀释每股收益(元)-0.05(元)-0.09(元)-0.07(元)-0.10(元)-0.08(元)
非经常性损益(万元)254.693753.49------
扣除非经常性损益后净利润(万元)-3574.17-9979.73-5907.78-7420.90-5277.86
总资产(万元)935383.32949387.94925038.86912181.94889069.29
总负债(万元)560151.27569478.84544987.95534621.32507314.66
归属于母公司股东权益合计(万元)322007.56326540.60330318.00330203.48334120.02
股东权益合计(万元)375232.04379909.10380050.90377560.62381754.63
实收资本(股本)(万元)67636.9967636.9967636.9967636.9967820.72
资本公积(万元)238821.69238842.29238468.19238293.22239470.70
未分配利润(万元)26461.7029781.1932263.4530215.2331887.93
经营活动产生的现金流量净额(万元)-18087.7214961.73-40188.07-46121.29-29244.61
经营活动现金流入小计(万元)40399.65193649.63139932.7789817.1342387.55
经营活动现金流出小计(万元)58487.37178687.89180120.84135938.4271632.16
投资活动产生的现金流量净额(万元)4213.71-64544.40-35418.11-24649.93-12705.75
投资活动现金流入小计(万元)14284.3810216.8914023.6611062.0110621.52
投资活动现金流出小计(万元)10070.6774761.2949441.7835711.9423327.28
筹资活动产生的现金流量净额(万元)-1171.9011892.3022240.4524422.97107.22
筹资活动现金流入小计(万元)23137.82207505.76139127.2493237.4621552.95
筹资活动现金流出小计(万元)24309.72195613.46116886.7968814.4821445.73
期末现金及现金等价物余额(万元)117043.21132384.93116730.59124116.72128388.06
最后修改日期2026-04-302026-04-292025-10-292025-08-212025-04-29
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