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志高机械(920101)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)61721.3341745.0218418.5090571.0266828.58
营业收入(万元)61721.3341745.0218418.5090571.0266828.58
营业总成本(万元)54184.2636619.0515866.7778229.8057585.29
营业成本(万元)44523.2630071.3713114.2465265.2248296.74
净利润(万元)7265.324828.982248.9611227.218547.13
归属于母公司的净利润(万元)7265.324828.982248.9611227.218547.13
营业利润(万元)8130.995547.972631.7513318.199944.27
利润总额(万元)8158.215569.782648.4513252.119884.22
少数股东损益(万元)----------
基本每股收益(元)0.58(元)0.39(元)0.25(元)1.55(元)1.28(元)
稀释每股收益(元)0.58(元)0.39(元)0.25(元)1.55(元)1.28(元)
非经常性损益(万元)404.95208.25--372.33--
扣除非经常性损益后净利润(万元)6860.374620.73--10854.88--
总资产(万元)142944.28139544.83138971.56136748.53138134.64
总负债(万元)32360.3531397.1731621.0231646.9535713.15
归属于母公司股东权益合计(万元)110583.93108147.65107350.54105101.58102421.50
股东权益合计(万元)110583.93108147.65107350.54105101.58102421.50
实收资本(股本)(万元)12480.7412480.748914.828914.828914.82
资本公积(万元)45864.2145864.2145864.2145864.2145864.21
未分配利润(万元)48101.4045665.1248433.9346184.9744420.25
经营活动产生的现金流量净额(万元)3319.103092.56-3410.6910213.058493.94
经营活动现金流入小计(万元)50148.9235885.9914735.0276775.4458816.56
经营活动现金流出小计(万元)46829.8132793.4318145.7166562.3950322.62
投资活动产生的现金流量净额(万元)-4192.164088.84-3079.96-30183.07-32695.50
投资活动现金流入小计(万元)210251.63123908.7939241.9345700.5022930.23
投资活动现金流出小计(万元)214443.79119819.9442321.8975883.5755625.74
筹资活动产生的现金流量净额(万元)75.45175.30-953.2032238.2532293.87
筹资活动现金流入小计(万元)4610.004610.001600.0050549.1647007.98
筹资活动现金流出小计(万元)4534.554434.702553.2018310.9114714.11
期末现金及现金等价物余额(万元)18777.4227034.8612254.8019699.1215573.15
最后修改日期2026-10-272026-08-272026-04-282026-04-292025-10-29
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