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獐子岛(002069)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)73145.9831735.94127787.65108315.3377244.12
营业收入(万元)73145.9831735.94127787.65108315.3377244.12
营业总成本(万元)71338.6131737.14133402.23109625.1176193.93
营业成本(万元)59863.1126493.26107425.4892268.3664831.94
净利润(万元)-849.54-971.98-1451.68-3356.891175.65
归属于母公司的净利润(万元)1287.14255.85-1075.64-3237.341014.91
营业利润(万元)2160.45208.271126.39-1000.801520.62
利润总额(万元)2317.19298.98-260.42-2367.231625.26
少数股东损益(万元)542.20-64.16-1014.85-769.21291.69
基本每股收益(元)0.02(元)0.00(元)-0.02(元)-0.05(元)0.01(元)
稀释每股收益(元)0.02(元)0.00(元)-0.02(元)-0.05(元)0.01(元)
非经常性损益(万元)437.33302.215134.84--210.90
扣除非经常性损益后净利润(万元)849.82-46.37-6210.48-2516.96804.01
总资产(万元)222249.09216108.20220521.74219434.28226132.79
总负债(万元)215563.18210148.63213523.05214089.14215190.71
归属于母公司股东权益合计(万元)2867.822745.383717.361812.156344.70
股东权益合计(万元)6685.925959.576998.685345.1410942.08
实收资本(股本)(万元)71111.2271111.2271111.2271111.2271111.22
资本公积(万元)102313.08102313.08102313.08102313.08102313.08
未分配利润(万元)-191781.82-192813.12-193068.96-195230.67-190978.41
经营活动产生的现金流量净额(万元)2597.96-4021.224204.436374.975163.81
经营活动现金流入小计(万元)87287.9138237.78158997.98117878.3084340.40
经营活动现金流出小计(万元)84689.9542259.01154793.55111503.3279176.59
投资活动产生的现金流量净额(万元)-2063.15-286.963981.09-1161.82-717.15
投资活动现金流入小计(万元)1465.611457.516183.41290.56276.01
投资活动现金流出小计(万元)3528.761744.472202.321452.38993.16
筹资活动产生的现金流量净额(万元)-3214.51-1520.83-9659.14-9071.80-3849.02
筹资活动现金流入小计(万元)65135.6836370.00243015.07181219.08108617.90
筹资活动现金流出小计(万元)68350.1937890.83252674.21190290.88112466.92
期末现金及现金等价物余额(万元)54423.1551661.5257852.4455942.1060669.24
最后修改日期2026-08-232026-04-232026-04-232025-10-292025-09-01
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