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经纬股份(301390)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)19800.5513531.336010.2752748.8434402.27
营业收入(万元)19800.5513531.336010.2752748.8434402.27
营业总成本(万元)24537.0016415.726598.5752724.0332753.89
营业成本(万元)17200.4311420.074650.5642286.7726206.39
净利润(万元)-3821.16-2312.29-431.91527.031568.72
归属于母公司的净利润(万元)-3821.16-2312.29-431.91527.031568.72
营业利润(万元)-4628.99-2840.53-529.19451.961914.47
利润总额(万元)-4630.68-2842.22-525.91462.081925.79
少数股东损益(万元)----------
基本每股收益(元)-0.96(元)-0.39(元)-0.07(元)0.09(元)0.26(元)
稀释每股收益(元)-0.96(元)-0.39(元)-0.07(元)0.09(元)0.26(元)
非经常性损益(万元)----62.32418.46225.85
扣除非经常性损益后净利润(万元)-4140.22-2516.74-494.22108.571342.86
总资产(万元)176311.75174196.50171468.31183949.00179284.18
总负债(万元)85405.7382093.8177566.1089643.5183965.62
归属于母公司股东权益合计(万元)90906.0292102.6993902.2094305.4995318.56
股东权益合计(万元)90906.0292102.6993902.2094305.4995318.56
实收资本(股本)(万元)6000.006000.006000.006000.006000.00
资本公积(万元)55766.4255454.2255076.4755047.8555019.23
未分配利润(万元)29881.7031390.5833567.8333999.7335052.57
经营活动产生的现金流量净额(万元)-15518.59-11690.01-14061.789264.961613.11
经营活动现金流入小计(万元)42449.7431227.8617101.2097037.9965771.24
经营活动现金流出小计(万元)57968.3342917.8731162.9787773.0264158.13
投资活动产生的现金流量净额(万元)-3155.63-3549.64-3544.42-6782.65-5046.36
投资活动现金流入小计(万元)13974.224102.101.7341677.7835930.07
投资活动现金流出小计(万元)17129.867651.743546.1448460.4340976.42
筹资活动产生的现金流量净额(万元)-495.41-431.21-108.97-2724.41-2641.82
筹资活动现金流入小计(万元)3.50----49.4570.67
筹资活动现金流出小计(万元)498.91431.21108.972773.862712.49
期末现金及现金等价物余额(万元)23548.4027047.1925002.8842718.0436885.08
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-10-28
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