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久祺股份(300994)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)228042.34148092.6274743.30336056.32236913.41
营业收入(万元)228042.34148092.6274743.30336056.32236913.41
营业总成本(万元)226050.03146354.1673629.01320336.34222172.78
营业成本(万元)197995.24127342.4464536.76288992.50204146.00
净利润(万元)2244.641483.021262.2714260.2712723.17
归属于母公司的净利润(万元)3459.362366.781706.6114802.5712929.57
营业利润(万元)2651.372226.911884.8216963.9215506.39
利润总额(万元)2751.852338.081915.9017105.3315553.13
少数股东损益(万元)-1728.38-951.46-232.78-1181.05-813.71
基本每股收益(元)0.15(元)0.10(元)0.06(元)0.64(元)0.55(元)
稀释每股收益(元)0.15(元)0.10(元)0.06(元)0.64(元)0.55(元)
非经常性损益(万元)------842.94564.60
扣除非经常性损益后净利润(万元)2643.642041.921511.3413959.6312364.97
总资产(万元)226611.10216159.73220550.53230121.43228503.14
总负债(万元)112822.07102691.7093867.96104804.67104602.99
归属于母公司股东权益合计(万元)111840.21110742.28123238.14121639.55119855.60
股东权益合计(万元)113789.03113468.03126682.57125316.76123900.15
实收资本(股本)(万元)23308.8023308.8023308.8023308.8023308.80
资本公积(万元)55741.6755405.3555069.0454732.7254485.87
未分配利润(万元)25352.4924259.9236652.6734946.0634552.48
经营活动产生的现金流量净额(万元)11503.778038.62-6464.0418940.019795.50
经营活动现金流入小计(万元)265805.72169050.8581022.21389417.99288257.05
经营活动现金流出小计(万元)254301.94161012.2387486.25370477.98278461.55
投资活动产生的现金流量净额(万元)-10583.89-14033.79-5820.99-4256.01607.73
投资活动现金流入小计(万元)85113.3656228.0925980.35141955.21108004.44
投资活动现金流出小计(万元)95697.2570261.8831801.35146211.22107396.71
筹资活动产生的现金流量净额(万元)-6956.11-6613.696364.94-7186.50-1234.68
筹资活动现金流入小计(万元)21702.1218573.586386.719497.325689.47
筹资活动现金流出小计(万元)28658.2225187.2721.7716683.826924.15
期末现金及现金等价物余额(万元)72399.8867074.8676462.4182714.9485415.88
最后修改日期2026-10-272026-08-282026-04-282026-04-292025-10-28
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