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昆船智能(301311)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)94504.5770486.6632201.79200031.18137933.43
营业收入(万元)94504.5770486.6632201.79200031.18137933.43
营业总成本(万元)103200.2276352.1534865.71211883.11142589.49
营业成本(万元)89916.5267371.9330523.45177727.39124395.31
净利润(万元)-8180.70-5459.24-2539.08-9268.88-4154.88
归属于母公司的净利润(万元)-8180.70-5459.24-2539.08-9476.28-4154.88
营业利润(万元)-8349.14-5525.36-2463.99-9781.14-4029.51
利润总额(万元)-8255.14-5510.82-2457.77-9763.13-3989.38
少数股东损益(万元)----------
基本每股收益(元)-0.34(元)-0.23(元)-0.11(元)-0.39(元)-0.17(元)
稀释每股收益(元)-0.34(元)-0.23(元)-0.11(元)-0.39(元)-0.17(元)
非经常性损益(万元)--80.2371.91787.12--
扣除非经常性损益后净利润(万元)-8366.56-5539.48-2610.99-10263.40-4386.21
总资产(万元)363247.54375112.38386337.62409348.55418831.68
总负债(万元)197461.59206586.28214940.60235487.55239896.59
归属于母公司股东权益合计(万元)165785.95168526.11171397.02173861.00178935.10
股东权益合计(万元)165785.95168526.11171397.02173861.00178935.10
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)123107.77123107.77123107.77123107.77123107.77
未分配利润(万元)14065.3216786.7819706.9422246.0227567.43
经营活动产生的现金流量净额(万元)-35545.29-24644.65-13275.3914661.66-37737.65
经营活动现金流入小计(万元)76616.4950938.5326032.37227924.80120541.85
经营活动现金流出小计(万元)112161.7875583.1839307.76213263.13158279.50
投资活动产生的现金流量净额(万元)156.51145.71147.00-50.4450.51
投资活动现金流入小计(万元)157.80147.00147.0073.5073.50
投资活动现金流出小计(万元)1.301.30--123.9422.99
筹资活动产生的现金流量净额(万元)-12840.75-592.86-234.00-9029.46-7176.11
筹资活动现金流入小计(万元)8000.00----10000.00--
筹资活动现金流出小计(万元)20840.75592.86234.0019029.467176.11
期末现金及现金等价物余额(万元)70105.9893243.69104973.11118335.5067890.48
最后修改日期2026-10-282026-08-262026-04-272026-04-272025-10-30
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