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小崧股份(002723)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)61697.8942476.8218612.15100474.5176390.96
营业收入(万元)61697.8942476.8218612.15100474.5176390.96
营业总成本(万元)68165.7845955.1720773.96127604.6083736.32
营业成本(万元)57681.0438947.5817156.4594740.0069309.55
净利润(万元)-8658.62-5828.35-2978.37-25199.52-7186.09
归属于母公司的净利润(万元)-8850.89-5880.42-3004.47-25204.72-7110.58
营业利润(万元)-9004.65-5757.05-2900.52-24247.54-6824.78
利润总额(万元)-9003.12-5747.97-2902.96-24485.50-6678.95
少数股东损益(万元)-366.278.5595.84-360.13328.35
基本每股收益(元)-0.28(元)-0.18(元)-0.09(元)-0.78(元)-0.22(元)
稀释每股收益(元)-0.28(元)-0.18(元)-0.09(元)-0.78(元)-0.22(元)
非经常性损益(万元)--40.51-32.493281.64952.86
扣除非经常性损益后净利润(万元)-9012.45-5920.94-2971.97-28486.36-8063.44
总资产(万元)144202.54146073.81147999.17154190.20256626.26
总负债(万元)74477.7975482.4374435.9978067.28156959.56
归属于母公司股东权益合计(万元)67986.6670547.4773371.9976027.5794163.10
股东权益合计(万元)69724.7570591.3873563.1876122.9399666.70
实收资本(股本)(万元)32611.8933234.9933234.9933234.9933234.99
资本公积(万元)73005.0074411.6874386.2274063.4374119.01
未分配利润(万元)-38754.12-35783.66-32907.70-29903.24-11809.10
经营活动产生的现金流量净额(万元)210.511729.17-1792.93-2004.59-1794.71
经营活动现金流入小计(万元)65983.6747176.3120812.31140348.7491779.53
经营活动现金流出小计(万元)65773.1645447.1422605.24142353.3393574.24
投资活动产生的现金流量净额(万元)4244.541778.211371.265858.821115.46
投资活动现金流入小计(万元)5169.192533.931633.209869.324586.63
投资活动现金流出小计(万元)924.65755.71261.944010.503471.17
筹资活动产生的现金流量净额(万元)-7151.50-5123.41-1685.44-8589.01-4543.38
筹资活动现金流入小计(万元)21631.5313198.831101.14139522.81101061.99
筹资活动现金流出小计(万元)28783.0218322.242786.58148111.82105605.37
期末现金及现金等价物余额(万元)2830.513889.373440.515606.295187.18
最后修改日期2026-10-282026-08-272026-04-302026-04-272025-10-28
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