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獐子岛(002069)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)31735.94127787.65108315.3377244.1241006.43
营业收入(万元)31735.94127787.65108315.3377244.1241006.43
营业总成本(万元)31737.14133402.23109625.1176193.9341447.59
营业成本(万元)26493.26107425.4892268.3664831.9435838.34
净利润(万元)-971.98-1451.68-3356.891175.65-200.75
归属于母公司的净利润(万元)255.85-1075.64-3237.341014.91-156.13
营业利润(万元)208.271126.39-1000.801520.62-292.39
利润总额(万元)298.98-260.42-2367.231625.26-156.63
少数股东损益(万元)-64.16-1014.85-769.21291.69-108.74
基本每股收益(元)0.00(元)-0.02(元)-0.05(元)0.01(元)0.00(元)
稀释每股收益(元)0.00(元)-0.02(元)-0.05(元)0.01(元)0.00(元)
非经常性损益(万元)302.215134.84--210.90110.21
扣除非经常性损益后净利润(万元)-46.37-6210.48-2516.96804.01-266.34
总资产(万元)216108.20220521.74219434.28226132.79221779.77
总负债(万元)210148.63213523.05214089.14215190.71212456.96
归属于母公司股东权益合计(万元)2745.383717.361812.156344.704968.30
股东权益合计(万元)5959.576998.685345.1410942.089322.81
实收资本(股本)(万元)71111.2271111.2271111.2271111.2271111.22
资本公积(万元)102313.08102313.08102313.08102313.08102313.08
未分配利润(万元)-192813.12-193068.96-195230.67-190978.41-192149.45
经营活动产生的现金流量净额(万元)-4021.224204.436374.975163.81-355.31
经营活动现金流入小计(万元)38237.78158997.98117878.3084340.4042396.84
经营活动现金流出小计(万元)42259.01154793.55111503.3279176.5942752.15
投资活动产生的现金流量净额(万元)-286.963981.09-1161.82-717.15-99.10
投资活动现金流入小计(万元)1457.516183.41290.56276.01174.50
投资活动现金流出小计(万元)1744.472202.321452.38993.16273.60
筹资活动产生的现金流量净额(万元)-1520.83-9659.14-9071.80-3849.02-1839.40
筹资活动现金流入小计(万元)36370.00243015.07181219.08108617.9029130.00
筹资活动现金流出小计(万元)37890.83252674.21190290.88112466.9230969.40
期末现金及现金等价物余额(万元)51661.5257852.4455942.1060669.2457616.07
最后修改日期2026-04-232026-04-232025-10-292025-09-012025-04-25
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