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集泰股份(002909)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)78414.8348410.2420833.27108571.5582577.62
营业收入(万元)78414.8348410.2420833.27108571.5582577.62
营业总成本(万元)79966.8250531.2122269.06109463.4082288.77
营业成本(万元)60539.1737859.2116090.8480781.3161606.14
净利润(万元)-768.17-1366.70-1262.93-2772.93-431.11
归属于母公司的净利润(万元)-768.17-1366.70-1262.93-2772.93-431.11
营业利润(万元)-1144.54-1657.06-1402.27-2883.85-291.28
利润总额(万元)-1159.49-1673.65-1405.31-2914.00-271.85
少数股东损益(万元)-27.92-17.40-2.11-73.63-34.76
基本每股收益(元)-0.02(元)-0.04(元)-0.03(元)-0.07(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.04(元)-0.03(元)-0.07(元)-0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1276.77-1683.01-1331.69-3995.37-704.79
总资产(万元)248730.68236871.32225806.60222982.81225215.98
总负债(万元)162183.77151197.95140831.91136768.32135374.66
归属于母公司股东权益合计(万元)86547.8585663.7885050.4486288.1389876.08
股东权益合计(万元)86546.9285673.3784974.6986214.5089841.32
实收资本(股本)(万元)39000.0039000.0039000.0039000.0039000.00
资本公积(万元)34631.2134503.3234298.1334270.0234347.52
未分配利润(万元)10435.749837.219940.9811203.9213646.76
经营活动产生的现金流量净额(万元)-6494.51-5884.51-2569.7511852.03-2406.62
经营活动现金流入小计(万元)67530.5842110.1821059.87118112.4176985.97
经营活动现金流出小计(万元)74025.0847994.6923629.62106260.3879392.58
投资活动产生的现金流量净额(万元)-7139.28-4976.69-2292.34-25797.31-15291.36
投资活动现金流入小计(万元)239.87125.3756.32159.8185.27
投资活动现金流出小计(万元)7379.155102.062348.6525957.1115376.63
筹资活动产生的现金流量净额(万元)19776.7510703.762319.444259.601980.60
筹资活动现金流入小计(万元)53961.5439025.3214526.0860612.7845645.17
筹资活动现金流出小计(万元)34184.7928321.5612206.6456353.1843664.58
期末现金及现金等价物余额(万元)18170.0911881.939512.4712069.226010.44
最后修改日期2026-10-172026-08-272026-04-282026-04-102025-10-26
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