中财网 中财网股票行情
值得买(300785)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)27186.29128776.8280599.1758198.1426842.11
营业收入(万元)27186.29128776.8280599.1758198.1426842.11
营业总成本(万元)26958.20119547.9180629.6357581.9628156.88
营业成本(万元)15356.5664170.7040686.9229565.0916019.63
净利润(万元)291.508644.671341.931269.04-859.96
归属于母公司的净利润(万元)357.618651.651344.861269.26-859.48
营业利润(万元)259.429114.56480.59912.09-1055.53
利润总额(万元)238.789011.43504.05895.33-1056.67
少数股东损益(万元)95.16551.27104.4982.1635.09
基本每股收益(元)0.02(元)0.44(元)0.07(元)0.06(元)-0.04(元)
稀释每股收益(元)0.02(元)0.44(元)0.07(元)0.06(元)-0.04(元)
非经常性损益(万元)----442.67203.48167.10
扣除非经常性损益后净利润(万元)33.857338.48902.191065.79-1026.58
总资产(万元)252827.26255725.34239707.17245109.90242508.89
总负债(万元)54192.8957489.0749239.7654757.0651406.12
归属于母公司股东权益合计(万元)196457.72196157.05188838.81188750.43189605.28
股东权益合计(万元)198634.37198236.27190467.41190352.84191102.77
实收资本(股本)(万元)19885.5219885.5219885.5219885.5219885.52
资本公积(万元)103281.27103272.11103256.61103241.12103242.14
未分配利润(万元)65787.5365429.9258676.2758600.6759454.76
经营活动产生的现金流量净额(万元)-2816.6114987.73-3530.95670.23-343.61
经营活动现金流入小计(万元)35609.46140268.4593190.2761741.1336416.58
经营活动现金流出小计(万元)38426.08125280.7196721.2261070.9036760.19
投资活动产生的现金流量净额(万元)3619.741271.6714319.819254.6816218.45
投资活动现金流入小计(万元)37070.94134953.33113869.0759191.3231153.81
投资活动现金流出小计(万元)33451.19133681.6699549.2649936.6414935.36
筹资活动产生的现金流量净额(万元)4229.572426.951139.80979.514482.15
筹资活动现金流入小计(万元)5199.6312817.709319.268084.565271.27
筹资活动现金流出小计(万元)970.0710390.758179.467105.05789.12
期末现金及现金等价物余额(万元)84206.0079301.2972587.3871604.1681033.11
最后修改日期2026-04-232026-04-232025-10-242025-08-262025-04-29
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