中财网 中财网股票行情
皖通科技(002331)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)70953.3644425.2219158.39134304.3060143.22
营业收入(万元)70953.3644425.2219158.39134304.3060143.22
营业总成本(万元)79564.3250644.2822011.64165332.2464744.79
营业成本(万元)61075.0137910.6015997.76117913.7748668.51
净利润(万元)-9205.31-6584.37-2884.47-32588.57-5872.47
归属于母公司的净利润(万元)-9205.31-6584.37-2884.47-32588.57-5872.47
营业利润(万元)-10204.88-7188.47-2812.34-30406.33-6314.85
利润总额(万元)-10239.93-7214.10-2832.91-30466.59-6366.62
少数股东损益(万元)-839.49-500.4932.78-748.84-562.45
基本每股收益(元)-0.21(元)-0.15(元)-0.07(元)-0.77(元)-0.14(元)
稀释每股收益(元)-0.21(元)-0.15(元)-0.07(元)-0.77(元)-0.14(元)
非经常性损益(万元)----97.56763.80--
扣除非经常性损益后净利润(万元)-9619.50-6831.36-2982.03-33352.37-6359.07
总资产(万元)344169.02295588.90312014.83313462.15308742.62
总负债(万元)152747.07142796.71155682.47155674.41128914.28
归属于母公司股东权益合计(万元)180304.40141335.64144342.55145830.71167616.61
股东权益合计(万元)191421.94152792.19156332.36157787.74179828.34
实收资本(股本)(万元)50382.8742843.1742843.1742843.1742843.17
资本公积(万元)149668.69115626.61114933.62113537.31111876.23
未分配利润(万元)-23419.10-20798.16-17098.26-14213.7912502.31
经营活动产生的现金流量净额(万元)-9957.96-14543.98-10528.07-6974.36-24087.51
经营活动现金流入小计(万元)96530.8062958.2935027.34132886.8283646.84
经营活动现金流出小计(万元)106488.7677502.2745555.41139861.17107734.36
投资活动产生的现金流量净额(万元)-27262.64-10993.20-14533.82-1140.17-20983.73
投资活动现金流入小计(万元)181930.04115821.0156133.88120487.7182324.52
投资活动现金流出小计(万元)209192.68126814.2070667.70121627.88103308.25
筹资活动产生的现金流量净额(万元)50524.2910470.3712811.938731.989169.50
筹资活动现金流入小计(万元)76973.5025728.4121956.4336097.2427203.95
筹资活动现金流出小计(万元)26449.2115258.049144.5027365.2618034.44
期末现金及现金等价物余额(万元)96909.0968581.2371485.8083746.7347319.37
最后修改日期2026-10-282026-08-262026-04-232026-04-232025-10-28
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