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连城数控(920368)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)82725.9126237.37218626.52157224.86109889.87
营业收入(万元)82725.9126237.37218626.52157224.86109889.87
营业总成本(万元)90535.0228596.36224239.72161658.19107501.91
营业成本(万元)62775.1522097.67153156.37109469.1175335.15
净利润(万元)1605.09925.658552.789368.2010427.88
归属于母公司的净利润(万元)1910.291218.338473.599514.0810509.82
营业利润(万元)344.751576.769965.358469.769514.21
利润总额(万元)770.661603.349806.958424.509447.56
少数股东损益(万元)-1508.31-826.52-2288.66-1983.35-1877.07
基本每股收益(元)0.08(元)0.05(元)0.36(元)0.41(元)0.45(元)
稀释每股收益(元)0.08(元)0.05(元)0.36(元)0.40(元)0.45(元)
非经常性损益(万元)3763.402180.076010.993918.25379.44
扣除非经常性损益后净利润(万元)-1853.10-961.742462.605595.8310130.38
总资产(万元)823139.22865224.41872519.55876586.06849930.04
总负债(万元)388143.09429482.96436290.45440477.99412656.02
归属于母公司股东权益合计(万元)423389.61423403.92422546.17421957.31423016.99
股东权益合计(万元)434996.13435741.44436229.10436108.07437274.02
实收资本(股本)(万元)23478.0423478.0423478.0423478.0423478.04
资本公积(万元)127749.85127504.48127572.37126168.09126168.09
未分配利润(万元)260537.84260785.00259566.67261733.85262729.59
经营活动产生的现金流量净额(万元)19689.94-3513.6114037.256725.3014156.70
经营活动现金流入小计(万元)116070.5060537.54228171.88170058.97121769.15
经营活动现金流出小计(万元)96380.5764051.15214134.63163333.67107612.46
投资活动产生的现金流量净额(万元)-6592.401289.57-27891.00-32516.57-21366.46
投资活动现金流入小计(万元)19618.163667.9054295.9639746.6738196.82
投资活动现金流出小计(万元)26210.552378.3382186.9672263.2559563.28
筹资活动产生的现金流量净额(万元)19258.4415842.2727341.5124578.1119054.26
筹资活动现金流入小计(万元)46775.6827334.6862936.2856569.4238042.53
筹资活动现金流出小计(万元)27517.2411492.4035594.7731991.3118988.27
期末现金及现金等价物余额(万元)148906.75130688.30117723.33103295.90116419.52
最后修改日期2026-08-262026-04-272026-04-272025-10-292025-08-28
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