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鑫铂股份(003038)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)465471.12202181.08825030.17617986.46399571.79
营业收入(万元)465471.12202181.08825030.17617986.46399571.79
营业总成本(万元)476026.40206726.89848878.62625673.51401399.36
营业成本(万元)447544.72193408.11784944.43584612.05373598.47
净利润(万元)-5733.31-949.81-18589.911030.464241.92
归属于母公司的净利润(万元)-5263.95-793.86-19218.17663.533688.77
营业利润(万元)-9753.80-3136.21-23267.29-6110.19-41.93
利润总额(万元)-6666.89-1197.60-21552.04-2018.642024.99
少数股东损益(万元)-542.86105.08-337.35113.78327.42
基本每股收益(元)-0.22(元)-0.03(元)-0.79(元)0.03(元)0.15(元)
稀释每股收益(元)-0.22(元)-0.03(元)-0.79(元)0.03(元)0.15(元)
非经常性损益(万元)--2930.421642.58----
扣除非经常性损益后净利润(万元)-9875.48-3724.28-20860.75-3715.391556.78
总资产(万元)1224648.431178287.441133182.721109499.321064666.59
总负债(万元)944535.79893107.70847780.36805980.33759035.85
归属于母公司股东权益合计(万元)277025.03281514.20281841.89300113.50302011.60
股东权益合计(万元)280112.64285179.74285402.36303518.99305630.74
实收资本(股本)(万元)24365.9824365.9824369.5824369.5824369.58
资本公积(万元)203622.00203991.94203396.57202047.80200734.44
未分配利润(万元)51439.0355909.1256702.9876584.6979609.93
经营活动产生的现金流量净额(万元)-44420.31-40037.76-4619.06-23096.6719357.23
经营活动现金流入小计(万元)455588.92220309.04892201.64642181.12448510.90
经营活动现金流出小计(万元)500009.23260346.80896820.70665277.79429153.67
投资活动产生的现金流量净额(万元)-26651.32-20092.58-91439.92-82892.49-63766.91
投资活动现金流入小计(万元)19724.2711461.2039747.831462.78942.39
投资活动现金流出小计(万元)46375.5931553.77131187.7584355.2764709.29
筹资活动产生的现金流量净额(万元)60740.1057652.6896915.2880517.6936977.30
筹资活动现金流入小计(万元)451319.83266368.41866048.00534407.29339645.98
筹资活动现金流出小计(万元)390579.73208715.74769132.73453889.60302668.68
期末现金及现金等价物余额(万元)41014.0449316.8151967.4425252.6444038.57
最后修改日期2026-08-282026-04-272026-04-272025-10-262025-08-27
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