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贵绳股份(600992)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)134098.3785792.8039509.70208758.77145617.82
营业收入(万元)134098.3785792.8039509.70208758.77145617.82
营业总成本(万元)150903.3495836.3245534.86223450.39153370.82
营业成本(万元)133467.0384427.3339118.62196421.05136113.88
净利润(万元)-18374.90-10648.10-5522.602946.41-6228.17
归属于母公司的净利润(万元)-18299.49-10596.58-5461.742994.07-6157.82
营业利润(万元)-16812.24-10615.09-5483.102804.40-6095.56
利润总额(万元)-17141.73-10594.75-5464.242678.33-6157.82
少数股东损益(万元)----------
基本每股收益(元)-0.75(元)-0.43(元)-0.22(元)0.12(元)-0.25(元)
稀释每股收益(元)-0.75(元)-0.43(元)-0.22(元)0.12(元)-0.25(元)
非经常性损益(万元)----287.3216222.25724.83
扣除非经常性损益后净利润(万元)-18659.40-11094.66-5749.05-13228.18-6882.65
总资产(万元)458105.71461060.73440852.47425322.85342014.86
总负债(万元)328041.55323261.52297915.45276862.58202734.80
归属于母公司股东权益合计(万元)130064.16137799.21142937.01148460.27139280.06
股东权益合计(万元)130064.16137799.21142937.01148460.27139280.06
实收资本(股本)(万元)24509.0024509.0024509.0024509.0024509.00
资本公积(万元)84036.9084036.9084036.9084036.9084036.90
未分配利润(万元)12758.4220461.3325596.1731057.9122205.55
经营活动产生的现金流量净额(万元)-9086.73-10814.29-7381.34971.32-5277.15
经营活动现金流入小计(万元)113492.3864540.1629789.02130350.9793323.15
经营活动现金流出小计(万元)122579.1175354.4637170.36129379.6598600.29
投资活动产生的现金流量净额(万元)-10082.71-5784.45-5954.92-2357.80-12372.16
投资活动现金流入小计(万元)372.905.612.8315017.2562.30
投资活动现金流出小计(万元)10455.615790.065957.7517375.0512434.47
筹资活动产生的现金流量净额(万元)12115.9815449.5619304.8610407.5713725.88
筹资活动现金流入小计(万元)36949.2526914.8826825.8887188.3975110.17
筹资活动现金流出小计(万元)24833.2711465.317521.0276780.8261384.30
期末现金及现金等价物余额(万元)18867.4324799.7931960.1826049.1113167.59
最后修改日期2026-10-302026-08-252026-04-302026-04-272025-11-01
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