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坤博精工(920570)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)11841.097210.263166.7512015.839046.64
营业收入(万元)11841.097210.263166.7512015.839046.64
营业总成本(万元)10385.466109.482509.6611197.058409.98
营业成本(万元)8882.945179.892376.659133.697066.29
净利润(万元)1324.94976.75570.921124.05453.47
归属于母公司的净利润(万元)1324.94976.75570.921124.05453.47
营业利润(万元)1557.751196.66666.061171.68752.69
利润总额(万元)1557.271198.15669.451131.53741.77
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.19(元)0.11(元)0.22(元)0.09(元)
稀释每股收益(元)0.26(元)0.19(元)0.11(元)0.22(元)0.09(元)
非经常性损益(万元)72.0367.68--219.0281.63
扣除非经常性损益后净利润(万元)1252.91909.07--905.03371.84
总资产(万元)40904.8040584.0139878.4339176.9038598.78
总负债(万元)4929.674998.734232.914141.014281.09
归属于母公司股东权益合计(万元)35975.1235585.2935645.5235035.9034317.69
股东权益合计(万元)35975.1235585.2935645.5235035.9034317.69
实收资本(股本)(万元)5016.985016.985016.985016.985016.98
资本公积(万元)18771.9518771.9518771.9518771.9518771.95
未分配利润(万元)10009.709661.519757.369186.448708.83
经营活动产生的现金流量净额(万元)3095.561889.532067.164698.173161.61
经营活动现金流入小计(万元)10798.847284.934369.0712491.249657.54
经营活动现金流出小计(万元)7703.275395.402301.917793.066495.93
投资活动产生的现金流量净额(万元)-1830.77959.60553.61453.931526.23
投资活动现金流入小计(万元)9233.017528.883012.9920618.6717588.71
投资活动现金流出小计(万元)11063.786569.282459.3920164.7416062.48
筹资活动产生的现金流量净额(万元)-1006.38-1006.38-2.88-3000.62-2994.47
筹资活动现金流入小计(万元)------500.00500.00
筹资活动现金流出小计(万元)1006.381006.382.883500.623494.47
期末现金及现金等价物余额(万元)4867.876548.887352.164706.144275.96
最后修改日期2026-10-272026-08-272026-04-282026-04-292025-11-01
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