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茂硕电源(002660)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)95744.3863284.8628912.12122524.4794519.57
营业收入(万元)95744.3863284.8628912.12122524.4794519.57
营业总成本(万元)97432.4365890.4131803.68150823.02101652.96
营业成本(万元)79044.2352834.8024438.43109636.4680163.30
净利润(万元)-2283.19-3078.76-2914.00-23481.70-5915.22
归属于母公司的净利润(万元)-2245.21-3043.66-2908.96-23430.06-5792.09
营业利润(万元)-1939.47-2776.26-2717.51-26669.02-8905.35
利润总额(万元)-1964.66-2799.22-2860.31-27205.00-8879.97
少数股东损益(万元)-10.71-20.39-28.07-1671.68-1132.85
基本每股收益(元)-0.06(元)-0.09(元)-0.08(元)-0.66(元)-0.16(元)
稀释每股收益(元)-0.06(元)-0.09(元)-0.08(元)-0.66(元)-0.16(元)
非经常性损益(万元)------549.02--
扣除非经常性损益后净利润(万元)-2845.79-3528.11-2957.45-23979.08-6556.31
总资产(万元)192154.95182452.47176400.37179851.77195564.72
总负债(万元)92724.6283852.8377668.4178198.2275806.53
归属于母公司股东权益合计(万元)100408.2199589.0799729.92102625.01120188.94
股东权益合计(万元)99430.3498599.6498731.96101653.54119758.19
实收资本(股本)(万元)35662.6035662.6035662.6035662.6035662.60
资本公积(万元)78112.4278112.4278112.4278112.4278112.42
未分配利润(万元)-7767.60-8566.05-8431.36-5522.3912115.58
经营活动产生的现金流量净额(万元)2298.29-4895.28-6339.473207.312466.03
经营活动现金流入小计(万元)81318.8949316.8122623.92120924.6091633.04
经营活动现金流出小计(万元)79020.6054212.0928963.40117717.2989167.01
投资活动产生的现金流量净额(万元)2971.5118562.9712971.45-14056.63-9331.59
投资活动现金流入小计(万元)38112.6229900.8315328.8551805.1342473.66
投资活动现金流出小计(万元)35141.1211337.852357.4165861.7751805.25
筹资活动产生的现金流量净额(万元)-6973.29-410.79185.49-5194.45-2513.28
筹资活动现金流入小计(万元)3089.613013.953000.007000.007000.00
筹资活动现金流出小计(万元)10062.903424.732814.5112194.459513.28
期末现金及现金等价物余额(万元)18444.5933670.9227510.8420952.6527723.41
最后修改日期2026-10-232026-08-202026-04-292026-04-072025-10-16
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