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衢州东峰(601515)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)74486.6935521.68126973.9491592.3260396.67
营业收入(万元)74486.6935521.68126973.9491592.3260396.67
营业总成本(万元)79165.3637806.90180025.13108070.2869273.47
营业成本(万元)64086.6231023.52116919.6979275.5952262.22
净利润(万元)-5834.05-1048.45-43240.42-9220.24-5749.08
归属于母公司的净利润(万元)-5830.28-1058.16-44645.64-9549.71-6130.53
营业利润(万元)-6877.11-2249.82-56069.15-14634.52-9203.32
利润总额(万元)-6881.93-2235.01-58327.92-14687.37-9255.92
少数股东损益(万元)-1674.15-1247.07-13332.47-5887.25-3986.25
基本每股收益(元)-0.03(元)-0.01(元)-0.24(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.24(元)-0.05(元)-0.03(元)
非经常性损益(万元)-----5985.70-3451.85--
扣除非经常性损益后净利润(万元)-5425.33-985.33-38659.94-6097.86-2931.60
总资产(万元)600946.68610802.81615351.24653891.79666690.96
总负债(万元)124410.04125142.49126631.42142456.60141538.55
归属于母公司股东权益合计(万元)481183.21489968.82492355.95507726.11515558.86
股东权益合计(万元)476536.64485660.32488719.82511435.19525152.42
实收资本(股本)(万元)192447.07192447.07192447.07186365.14187443.13
资本公积(万元)83933.8883933.8884272.5868198.0273949.77
未分配利润(万元)141283.27146055.40147113.56183654.95187074.13
经营活动产生的现金流量净额(万元)-6822.76-6103.46-4981.80-3813.17-1854.51
经营活动现金流入小计(万元)69309.0632134.06133248.30103307.0566318.17
经营活动现金流出小计(万元)76131.8338237.52138230.10107120.2268172.68
投资活动产生的现金流量净额(万元)-10990.40-2014.5026932.4425955.8931674.89
投资活动现金流入小计(万元)1082.55845.6850009.7448226.3745078.51
投资活动现金流出小计(万元)12072.952860.1823077.3022270.4813403.62
筹资活动产生的现金流量净额(万元)-5098.43-4698.93-4345.152317.624800.03
筹资活动现金流入小计(万元)13535.247627.0418889.6617757.5011977.50
筹资活动现金流出小计(万元)18633.6712325.9723234.8115439.887177.47
期末现金及现金等价物余额(万元)190751.02201020.64213719.69220451.63230488.96
最后修改日期2026-08-262026-05-062026-04-272025-11-012025-08-28
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