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毅昌科技(002420)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)196025.72129661.8558563.56297399.53210585.25
营业收入(万元)196025.72129661.8558563.56297399.53210585.25
营业总成本(万元)186181.22125157.3856128.50296215.07205333.46
营业成本(万元)166018.26110428.8849687.16260552.88183309.05
净利润(万元)7390.004193.671863.1919140.933807.85
归属于母公司的净利润(万元)7390.004193.671863.1919140.933807.85
营业利润(万元)9304.395373.253026.5420302.275196.63
利润总额(万元)9245.905338.563044.7121013.545238.76
少数股东损益(万元)1573.171023.87697.131490.311186.35
基本每股收益(元)0.18(元)0.10(元)0.05(元)0.48(元)0.10(元)
稀释每股收益(元)0.18(元)0.10(元)0.05(元)0.48(元)0.10(元)
非经常性损益(万元)--343.66430.0017319.19--
扣除非经常性损益后净利润(万元)6865.623850.011433.191821.752730.48
总资产(万元)238428.55247618.95254934.48266127.89252558.69
总负债(万元)145447.98158505.29170199.76184298.33186675.08
归属于母公司股东权益合计(万元)86755.2483444.0079398.1377208.1661582.87
股东权益合计(万元)92980.5789113.6684734.7381829.5665883.61
实收资本(股本)(万元)41094.1041129.0041129.0041129.0041129.00
资本公积(万元)34026.1233986.5484857.0984530.3184238.10
未分配利润(万元)13247.2210050.89-46388.41-48251.60-63584.69
经营活动产生的现金流量净额(万元)5934.943861.60-719.62-11137.76-11770.13
经营活动现金流入小计(万元)86180.4357289.4529639.72117386.0681335.56
经营活动现金流出小计(万元)80245.4953427.8530359.34128523.8293105.69
投资活动产生的现金流量净额(万元)6954.083749.184047.295028.72-6882.84
投资活动现金流入小计(万元)53726.0936676.2415329.3113732.771284.15
投资活动现金流出小计(万元)46772.0032927.0611282.038704.058166.99
筹资活动产生的现金流量净额(万元)-22429.51-8925.12-1056.5118306.8519969.51
筹资活动现金流入小计(万元)26934.5820376.2716377.0761184.9047335.98
筹资活动现金流出小计(万元)49364.0929301.3917433.5942878.0527366.47
期末现金及现金等价物余额(万元)7354.4815591.2719197.1216937.646057.57
最后修改日期2026-10-232026-08-232026-04-272026-04-272025-10-21
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