中财网 中财网股票行情
两面针(600249)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)71224.8347410.1021873.30106257.6781538.00
营业收入(万元)71224.8347410.1021873.30106257.6781538.00
营业总成本(万元)73790.4648415.6222312.03107729.8780990.19
营业成本(万元)60156.3439712.1718181.1688379.1668023.04
净利润(万元)-3190.86-468.12-3827.70984.612349.03
归属于母公司的净利润(万元)-3190.86-468.12-3827.70984.612349.03
营业利润(万元)-3939.95-434.92-5002.50783.673032.07
利润总额(万元)-3868.93-418.78-4994.111056.123077.24
少数股东损益(万元)-29.27-21.36-11.7384.91110.88
基本每股收益(元)-0.06(元)-0.01(元)-0.07(元)0.02(元)0.04(元)
稀释每股收益(元)----------
非经常性损益(万元)-1783.38----556.63--
扣除非经常性损益后净利润(万元)-1407.48-660.22-425.71427.981550.43
总资产(万元)269599.36269556.32263766.99272356.19276829.02
总负债(万元)56842.9752419.2749979.8954729.6657812.09
归属于母公司股东权益合计(万元)212938.67217311.41213951.83217779.53219143.95
股东权益合计(万元)212756.40217137.05213787.09217626.53219016.92
实收资本(股本)(万元)55000.0055000.0055000.0055000.0055000.00
资本公积(万元)118490.19118490.19118490.19118490.19118490.19
未分配利润(万元)15114.4519487.1916127.6119955.3121319.72
经营活动产生的现金流量净额(万元)-1047.94-2192.89-891.576101.195379.87
经营活动现金流入小计(万元)82567.0453576.1827054.51118494.7988300.82
经营活动现金流出小计(万元)83614.9955769.0727946.07112393.6082920.95
投资活动产生的现金流量净额(万元)-1622.20657.23-980.91-3226.81-2348.26
投资活动现金流入小计(万元)2836.362291.67288.932620.711597.19
投资活动现金流出小计(万元)4458.561634.441269.855847.523945.46
筹资活动产生的现金流量净额(万元)-2035.66-318.54-2068.26-861.18-835.52
筹资活动现金流入小计(万元)7500.006500.003500.0010200.007500.00
筹资活动现金流出小计(万元)9535.666818.545568.2611061.188335.52
期末现金及现金等价物余额(万元)124476.08127329.87125307.54129250.75129482.20
最后修改日期2026-10-282026-08-272026-04-282026-03-272025-10-28
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