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神剑股份(002361)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)181776.99115814.3149122.65241864.57183380.36
营业收入(万元)181776.99115814.3149122.65241864.57183380.36
营业总成本(万元)187608.69119727.7150470.32244071.80182201.22
营业成本(万元)165644.32105103.9045063.56209369.34160857.40
净利润(万元)-4166.96-3120.39-526.791329.823032.00
归属于母公司的净利润(万元)-4166.96-3120.39-526.791329.823032.00
营业利润(万元)-6053.05-4102.62-353.25-469.212632.72
利润总额(万元)-6073.38-4103.34-385.89-436.212722.80
少数股东损益(万元)-464.98-315.58-135.84-2077.26-965.70
基本每股收益(元)-0.04(元)-0.03(元)-0.01(元)0.01(元)0.03(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.01(元)0.01(元)0.03(元)
非经常性损益(万元)----565.54521.26--
扣除非经常性损益后净利润(万元)-4674.69-3618.61-1092.33808.562602.75
总资产(万元)474665.98486471.38456125.33454785.81462302.64
总负债(万元)258452.55269061.98235942.60233940.44238643.53
归属于母公司股东权益合计(万元)215484.01216530.59219124.18219650.98221353.16
股东权益合计(万元)216213.43217409.40220182.73220845.37223659.11
实收资本(股本)(万元)95103.5095103.5095103.5095103.5095103.50
资本公积(万元)81301.3081301.3081301.3081301.3081301.30
未分配利润(万元)27393.9128440.4931034.0831560.8733651.31
经营活动产生的现金流量净额(万元)-19915.43-9848.30-19994.6913751.06-13962.54
经营活动现金流入小计(万元)123273.9877661.1022594.94150175.33106901.40
经营活动现金流出小计(万元)143189.4087509.4142589.63136424.27120863.95
投资活动产生的现金流量净额(万元)550.46614.85712.56-3205.63-919.26
投资活动现金流入小计(万元)1014.15935.77942.511197.981051.52
投资活动现金流出小计(万元)463.69320.93229.954403.611970.79
筹资活动产生的现金流量净额(万元)5501.713003.2314983.25741.3610510.93
筹资活动现金流入小计(万元)153794.78112222.0566741.89167012.05138733.76
筹资活动现金流出小计(万元)148293.07109218.8151758.64166270.69128222.83
期末现金及现金等价物余额(万元)30744.2338519.1540916.5845225.0129686.03
最后修改日期2026-10-262026-08-232026-04-282026-04-282025-11-01
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