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坚朗五金(002791)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)236144.54110024.68554372.78429688.76275498.34
营业收入(万元)236144.54110024.68554372.78429688.76275498.34
营业总成本(万元)236999.09111907.64539242.07418022.66280925.06
营业成本(万元)166527.4977239.79385873.76299559.13191817.05
净利润(万元)-6829.29-4750.32-10327.861246.29-3444.43
归属于母公司的净利润(万元)-6422.15-4819.51-10043.801656.03-3043.22
营业利润(万元)-8706.53-6261.52-16545.13-2186.45-4803.20
利润总额(万元)-8630.68-6285.62-16316.82-2019.57-4727.40
少数股东损益(万元)-345.89-666.46-2626.50-860.42-271.72
基本每股收益(元)-0.18(元)-0.14(元)-0.29(元)0.05(元)-0.09(元)
稀释每股收益(元)-0.18(元)-0.14(元)-0.29(元)0.05(元)-0.09(元)
非经常性损益(万元)--------1345.21
扣除非经常性损益后净利润(万元)-8120.55-5289.79-13706.31-262.64-4388.43
总资产(万元)841921.44825512.69896185.38946375.63939630.06
总负债(万元)287448.12268803.45334231.03366012.75363975.33
归属于母公司股东权益合计(万元)532487.02534565.99539316.31556069.53551090.02
股东权益合计(万元)554473.32556709.24561954.35580362.87575654.73
实收资本(股本)(万元)35388.5035388.5035388.5035388.5035388.50
资本公积(万元)165371.24165371.24165371.24170550.31170261.52
未分配利润(万元)323887.18325489.83330309.34342345.20337645.95
经营活动产生的现金流量净额(万元)-13327.90-26837.0426387.37-4442.94-20448.61
经营活动现金流入小计(万元)264421.02126813.81644180.88468328.50286047.23
经营活动现金流出小计(万元)277748.93153650.85617793.51472771.44306495.83
投资活动产生的现金流量净额(万元)-9567.54-5621.76-19206.28-26527.36-9541.69
投资活动现金流入小计(万元)81920.3346512.18175989.64119895.12107366.13
投资活动现金流出小计(万元)91487.8652133.93195195.92146422.48116907.82
筹资活动产生的现金流量净额(万元)-1347.25-917.99-28436.63-15678.93-12135.18
筹资活动现金流入小计(万元)3303.091050.4715271.2213462.1412485.00
筹资活动现金流出小计(万元)4650.331968.4643707.8529141.0724620.18
期末现金及现金等价物余额(万元)61991.4352849.9886103.2860295.1964520.49
最后修改日期2026-08-282026-04-282026-04-102025-11-012025-08-28
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