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骏成科技(301106)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)75259.2848241.7521992.4891032.0568653.39
营业收入(万元)75259.2848241.7521992.4891032.0568653.39
营业总成本(万元)74497.1348167.9821912.8784790.2461377.92
营业成本(万元)64827.5041211.7818825.3673260.4553896.11
净利润(万元)1342.91813.56887.449390.117981.86
归属于母公司的净利润(万元)1661.82968.67808.379102.977880.44
营业利润(万元)1306.36666.75760.269161.088777.20
利润总额(万元)1306.34666.90761.759568.968740.30
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.07(元)0.08(元)0.89(元)0.55(元)
稀释每股收益(元)0.12(元)0.07(元)0.08(元)0.89(元)0.55(元)
非经常性损益(万元)----358.621508.85--
扣除非经常性损益后净利润(万元)1183.3047.05449.757594.117490.26
总资产(万元)172473.13171814.85167228.03162643.06163635.75
总负债(万元)45799.4845676.0037446.7233754.6335702.93
归属于母公司股东权益合计(万元)126673.65126138.85129781.31128888.44127932.82
股东权益合计(万元)126673.65126138.85129781.31128888.44127932.82
实收资本(股本)(万元)14296.0814296.0810211.4810211.4810211.48
资本公积(万元)64008.4864003.0468082.1968076.7568529.40
未分配利润(万元)43217.7942524.6345938.3645129.9944137.79
经营活动产生的现金流量净额(万元)-1456.19-3641.05-5312.738407.3711812.54
经营活动现金流入小计(万元)45354.6127246.8710618.5462554.3050317.55
经营活动现金流出小计(万元)46810.8030887.9215931.2754146.9438505.01
投资活动产生的现金流量净额(万元)-12347.82-9027.18-11097.89-46269.91-50024.00
投资活动现金流入小计(万元)39142.4031044.6527538.8330574.3523900.90
投资活动现金流出小计(万元)51490.2140071.8338636.7276844.2673924.91
筹资活动产生的现金流量净额(万元)5085.052645.557395.601906.25675.54
筹资活动现金流入小计(万元)12949.157299.157420.896009.264755.71
筹资活动现金流出小计(万元)7864.094653.6025.304103.024080.17
期末现金及现金等价物余额(万元)7972.756722.329104.7519266.4918583.31
最后修改日期2026-10-222026-08-252026-04-272026-04-272026-10-22
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