中财网 中财网股票行情
巨力索具(002342)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)204675.68130861.3755962.46257032.67174332.04
营业收入(万元)204675.68130861.3755962.46257032.67174332.04
营业总成本(万元)201981.36129109.6255684.20255911.63174300.74
营业成本(万元)167523.78106203.8145747.62209675.40142284.66
净利润(万元)361.08514.07437.691679.67973.97
归属于母公司的净利润(万元)178.26380.01371.161743.641106.32
营业利润(万元)1560.261153.97478.682785.43996.93
利润总额(万元)872.70283.23496.192315.63972.20
少数股东损益(万元)----------
基本每股收益(元)0.00(元)0.00(元)0.00(元)0.02(元)0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)0.02(元)0.01(元)
非经常性损益(万元)----66.62295.93470.42
扣除非经常性损益后净利润(万元)230.081099.98304.531447.71635.90
总资产(万元)548100.62544743.20543169.80534772.60535033.18
总负债(万元)304173.84300663.43298590.42290630.91291318.27
归属于母公司股东权益合计(万元)243926.78244079.76244579.38244141.69243714.91
股东权益合计(万元)243926.78244079.76244579.38244141.69243714.91
实收资本(股本)(万元)96000.0096000.0096000.0096000.0096000.00
资本公积(万元)67312.2167312.2167312.2167312.2167312.21
未分配利润(万元)67711.7067913.4568480.6068109.4467937.34
经营活动产生的现金流量净额(万元)-2184.59-3210.58-7822.234440.02-10961.66
经营活动现金流入小计(万元)168981.04116698.9951394.36206616.98146499.34
经营活动现金流出小计(万元)171165.63119909.5759216.58202176.96157461.00
投资活动产生的现金流量净额(万元)-8044.37-5155.68-1238.23-9748.72-2971.56
投资活动现金流入小计(万元)1405.89992.81955.742541.382520.07
投资活动现金流出小计(万元)9450.266148.502193.9712290.115491.63
筹资活动产生的现金流量净额(万元)2342.495818.3510347.56-9371.46-4874.13
筹资活动现金流入小计(万元)98770.0079330.0056230.00108121.8284421.82
筹资活动现金流出小计(万元)96427.5173511.6545882.44117493.2889295.96
期末现金及现金等价物余额(万元)24701.9830141.6934141.8232971.0528910.41
最后修改日期2026-10-262026-08-132026-04-282026-04-102025-10-28
↑返回页顶↑

转至巨力索具（002342）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。