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精锻科技(300258)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)133803.3788448.3044747.77203865.47149181.29
营业收入(万元)133803.3788448.3044747.77203865.47149181.29
营业总成本(万元)138887.0191343.6644817.18193797.06140837.31
营业成本(万元)107815.4869618.3534145.26155193.38113707.38
净利润(万元)-6152.67-3618.46-2372.4114920.7010417.80
归属于母公司的净利润(万元)-4784.77-2746.99293.8812854.479188.19
营业利润(万元)-3710.43-1995.38671.2315637.4011860.60
利润总额(万元)-3803.62-2100.11590.3316497.5011838.91
少数股东损益(万元)98.7340.156.96-49.2033.23
基本每股收益(元)-0.08(元)-0.05(元)0.01(元)0.24(元)0.16(元)
稀释每股收益(元)-0.08(元)-0.05(元)0.01(元)0.24(元)0.19(元)
非经常性损益(万元)----400.985094.402753.97
扣除非经常性损益后净利润(万元)-6169.46-3380.37-107.107760.076434.21
总资产(万元)749090.35766898.59755345.54736542.83741383.83
总负债(万元)284284.47299667.86284392.04263229.46267173.72
归属于母公司股东权益合计(万元)464222.13466705.57470461.54472828.35473651.39
股东权益合计(万元)464805.88467230.73470953.51473313.36474210.11
实收资本(股本)(万元)58504.7258504.7258504.7258504.7258504.72
资本公积(万元)223529.29223529.29223529.29223529.29223886.24
未分配利润(万元)165191.25167229.02172849.82172555.94172784.48
经营活动产生的现金流量净额(万元)6357.06-4990.11596.2447135.9233254.73
经营活动现金流入小计(万元)126019.1483161.4244374.58210371.76154978.43
经营活动现金流出小计(万元)119662.0888151.5243778.34163235.84121723.70
投资活动产生的现金流量净额(万元)-6854.466236.00-6944.30-107181.05-112710.61
投资活动现金流入小计(万元)299734.11211052.5297234.43529115.32391515.24
投资活动现金流出小计(万元)306588.57204816.53104178.73636296.37504225.85
筹资活动产生的现金流量净额(万元)42251.4164248.9932937.16-9639.5811457.75
筹资活动现金流入小计(万元)198546.10184596.10112902.18211207.18157823.79
筹资活动现金流出小计(万元)156294.69120347.1279965.02220846.76146366.04
期末现金及现金等价物余额(万元)95836.94120642.8182855.8758302.3960274.86
最后修改日期2026-10-222026-08-242026-04-212026-04-212025-10-24
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