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品高股份(688227)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)25583.8218167.726376.9347450.3622277.07
营业收入(万元)25583.8218167.726376.9347450.3622277.07
营业总成本(万元)27271.5918648.298401.6157325.3027567.67
营业成本(万元)16730.3711782.154041.8233060.1316010.05
净利润(万元)-374.68442.44-1532.55-5061.47-3283.80
归属于母公司的净利润(万元)-374.68442.44-1532.55-5251.55-3283.80
营业利润(万元)-306.37433.34-1567.93-8137.02-4330.90
利润总额(万元)-361.35434.25-1567.26-8130.22-4324.81
少数股东损益(万元)103.094.74130.70-2404.73-537.83
基本每股收益(元)-0.03(元)0.04(元)-0.14(元)-0.46(元)-0.29(元)
稀释每股收益(元)-0.03(元)0.04(元)-0.14(元)-0.46(元)-0.29(元)
非经常性损益(万元)----137.301138.76576.89
扣除非经常性损益后净利润(万元)-717.65210.76-1669.85-6390.31-3860.69
总资产(万元)219887.51225708.43188385.88190866.01197434.62
总负债(万元)91830.6796932.8361459.3062330.2068409.65
归属于母公司股东权益合计(万元)125735.93126553.05124578.06126922.58129476.97
股东权益合计(万元)128056.84128775.60126926.57128535.81129024.97
实收资本(股本)(万元)11305.5311305.5311305.5311305.5311305.53
资本公积(万元)111624.17111624.17111624.17112436.13113212.86
未分配利润(万元)2739.983557.101582.113114.665082.41
经营活动产生的现金流量净额(万元)-7213.74-2550.32-3948.062355.56-5423.99
经营活动现金流入小计(万元)44251.0832371.7213505.6058885.0636095.67
经营活动现金流出小计(万元)51464.8334922.0417453.6656529.5041519.67
投资活动产生的现金流量净额(万元)-34535.48-39001.99-4734.02-4500.18-11364.07
投资活动现金流入小计(万元)28721.2816827.357310.2533637.9925115.17
投资活动现金流出小计(万元)63256.7555829.3412044.2738138.1736479.24
筹资活动产生的现金流量净额(万元)36825.9636672.862371.62-4224.921333.59
筹资活动现金流入小计(万元)46119.1544722.796010.1815296.0812769.94
筹资活动现金流出小计(万元)9293.198049.923638.5519521.0011436.35
期末现金及现金等价物余额(万元)12071.8612115.6710698.4716995.127910.18
最后修改日期2026-10-282026-08-142026-04-282026-04-232025-10-28
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