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连城数控(920368)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)118698.2682725.9126237.37218626.52157224.86
营业收入(万元)118698.2682725.9126237.37218626.52157224.86
营业总成本(万元)128618.8490535.0228596.36224239.72161658.19
营业成本(万元)85664.8962775.1522097.67153156.37109469.11
净利润(万元)1600.321605.09925.658552.789368.20
归属于母公司的净利润(万元)2259.041910.291218.338473.599514.08
营业利润(万元)343.30344.751576.769965.358469.76
利润总额(万元)759.42770.661603.349806.958424.50
少数股东损益(万元)-1517.69-1508.31-826.52-2288.66-1983.35
基本每股收益(元)0.10(元)0.08(元)0.05(元)0.36(元)0.41(元)
稀释每股收益(元)0.10(元)0.08(元)0.05(元)0.36(元)0.40(元)
非经常性损益(万元)4852.453763.402180.076010.993918.25
扣除非经常性损益后净利润(万元)-2593.42-1853.10-961.742462.605595.83
总资产(万元)767320.51823139.22865224.41872519.55876586.06
总负债(万元)332242.04388143.09429482.96436290.45440477.99
归属于母公司股东权益合计(万元)423649.94423389.61423403.92422546.17421957.31
股东权益合计(万元)435078.47434996.13435741.44436229.10436108.07
实收资本(股本)(万元)23478.0423478.0423478.0423478.0423478.04
资本公积(万元)128014.95127749.85127504.48127572.37126168.09
未分配利润(万元)260886.59260537.84260785.00259566.67261733.85
经营活动产生的现金流量净额(万元)22832.0419689.94-3513.6114037.256725.30
经营活动现金流入小计(万元)167027.52116070.5060537.54228171.88170058.97
经营活动现金流出小计(万元)144195.4896380.5764051.15214134.63163333.67
投资活动产生的现金流量净额(万元)-10523.14-6592.401289.57-27891.00-32516.57
投资活动现金流入小计(万元)20610.9519618.163667.9054295.9639746.67
投资活动现金流出小计(万元)31134.0926210.552378.3382186.9672263.25
筹资活动产生的现金流量净额(万元)-14574.4919258.4415842.2727341.5124578.11
筹资活动现金流入小计(万元)51988.6346775.6827334.6862936.2856569.42
筹资活动现金流出小计(万元)66563.1227517.2411492.4035594.7731991.31
期末现金及现金等价物余额(万元)114213.84148906.75130688.30117723.33103295.90
最后修改日期2026-10-282026-08-262026-04-272026-04-272025-10-29
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