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衢州东峰(601515)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)110906.1274486.6935521.68126973.9491592.32
营业收入(万元)110906.1274486.6935521.68126973.9491592.32
营业总成本(万元)118854.2479165.3637806.90180025.13108070.28
营业成本(万元)96341.1164086.6231023.52116919.6979275.59
净利润(万元)-8585.64-5834.05-1048.45-43240.42-9220.24
归属于母公司的净利润(万元)-8585.84-5830.28-1058.16-44645.64-9549.71
营业利润(万元)-10071.44-6877.11-2249.82-56069.15-14634.52
利润总额(万元)-10271.96-6881.93-2235.01-58327.92-14687.37
少数股东损益(万元)-2321.33-1674.15-1247.07-13332.47-5887.25
基本每股收益(元)-0.04(元)-0.03(元)-0.01(元)-0.24(元)-0.05(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.01(元)-0.24(元)-0.05(元)
非经常性损益(万元)-------5985.70-3451.85
扣除非经常性损益后净利润(万元)-7942.98-5425.33-985.33-38659.94-6097.86
总资产(万元)588524.47600946.68610802.81615351.24653891.79
总负债(万元)115594.01124410.04125142.49126631.42142456.60
归属于母公司股东权益合计(万元)478431.62481183.21489968.82492355.95507726.11
股东权益合计(万元)472930.45476536.64485660.32488719.82511435.19
实收资本(股本)(万元)192447.07192447.07192447.07192447.07186365.14
资本公积(万元)83933.8883933.8883933.8884272.5868198.02
未分配利润(万元)138527.71141283.27146055.40147113.56183654.95
经营活动产生的现金流量净额(万元)-8097.71-6822.76-6103.46-4981.80-3813.17
经营活动现金流入小计(万元)97980.1669309.0632134.06133248.30103307.05
经营活动现金流出小计(万元)106077.8776131.8338237.52138230.10107120.22
投资活动产生的现金流量净额(万元)-13209.42-10990.40-2014.5026932.4425955.89
投资活动现金流入小计(万元)1122.001082.55845.6850009.7448226.37
投资活动现金流出小计(万元)14331.4212072.952860.1823077.3022270.48
筹资活动产生的现金流量净额(万元)-17474.31-5098.43-4698.93-4345.152317.62
筹资活动现金流入小计(万元)19805.6913535.247627.0418889.6617757.50
筹资活动现金流出小计(万元)37280.0018633.6712325.9723234.8115439.88
期末现金及现金等价物余额(万元)174889.13190751.02201020.64213719.69220451.63
最后修改日期2026-10-302026-08-262026-05-062026-04-272025-11-01
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