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大族数控(301200)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)784094.79498492.08195515.29577293.55390281.72
营业收入(万元)784094.79498492.08195515.29577293.55390281.72
营业总成本(万元)606358.44390696.73161021.57495484.41333525.08
营业成本(万元)496705.34323296.90130756.69374550.72266459.08
净利润(万元)154759.82114217.0132232.0682381.2649143.61
归属于母公司的净利润(万元)154412.4695686.2432291.7882426.7949170.68
营业利润(万元)180551.51111232.2536698.8793113.7455804.32
利润总额(万元)180179.18110912.3636339.2593134.1855882.52
少数股东损益(万元)2693.301172.93246.16-593.82-365.10
基本每股收益(元)3.27(元)2.06(元)0.73(元)1.95(元)1.16(元)
稀释每股收益(元)3.21(元)2.02(元)0.71(元)1.90(元)1.15(元)
非经常性损益(万元)------294.51--
扣除非经常性损益后净利润(万元)153539.7495328.1932316.3182132.2847606.26
总资产(万元)1923785.641820080.761591888.681061502.76919372.81
总负债(万元)679971.03612783.12470221.17453013.81354678.97
归属于母公司股东权益合计(万元)1239716.501204719.891120016.44607084.04563060.12
股东权益合计(万元)1243814.621207297.631121667.51608488.95564693.84
实收资本(股本)(万元)48900.7748900.7748352.8742550.9242550.92
资本公积(万元)951990.66957536.77926044.13451145.74440359.47
未分配利润(万元)217132.94158406.72124334.4092042.6259686.70
经营活动产生的现金流量净额(万元)-81124.34-107492.09-64562.9818060.67-69569.76
经营活动现金流入小计(万元)554890.84297438.88117568.28425475.29235577.16
经营活动现金流出小计(万元)636015.18404930.97182131.26407414.62305146.92
投资活动产生的现金流量净额(万元)-87894.26-46025.47-4168.84-15444.32-10327.42
投资活动现金流入小计(万元)----0.00289.66262.81
投资活动现金流出小计(万元)87894.2646025.474168.8415733.9710590.23
筹资活动产生的现金流量净额(万元)481091.24504118.57458266.5925239.3933794.09
筹资活动现金流入小计(万元)682689.16631416.30530975.65246529.68157488.70
筹资活动现金流出小计(万元)201597.92127297.7372709.06221290.29123694.61
期末现金及现金等价物余额(万元)486600.60525419.10564500.13181597.97107744.24
最后修改日期2026-10-202026-08-202026-04-202026-03-312025-10-20
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