中财网 中财网股票行情
先达股份(603086)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)208991.69157230.2363457.95236029.50200835.14
营业收入(万元)208991.69157230.2363457.95236029.50200835.14
营业总成本(万元)200576.42146867.7761059.96222094.41177607.55
营业成本(万元)171771.91127833.5452013.04182697.16152055.49
净利润(万元)4808.387236.722196.7513670.6319589.36
归属于母公司的净利润(万元)4811.807236.722196.7513673.1019588.88
营业利润(万元)5995.268763.172580.9015552.3922708.00
利润总额(万元)5677.948700.342550.4915173.1222350.38
少数股东损益(万元)-35.76-3.79-36.6972.18-25.76
基本每股收益(元)0.11(元)0.17(元)0.05(元)0.31(元)0.45(元)
稀释每股收益(元)0.11(元)0.17(元)0.05(元)0.31(元)0.45(元)
非经常性损益(万元)----245.491513.77--
扣除非经常性损益后净利润(万元)4525.216823.601951.2712159.3318708.82
总资产(万元)387755.70403946.41421288.75395789.51397961.99
总负债(万元)176665.77190161.49208168.30184984.26181117.48
归属于母公司股东权益合计(万元)210474.51213137.52212319.75209967.85216105.06
股东权益合计(万元)211089.93213784.92213120.45210805.24216844.51
实收资本(股本)(万元)43481.3143481.3143481.3143481.3143481.31
资本公积(万元)15376.0515376.0515376.0515376.0515376.05
未分配利润(万元)139292.57141717.49141025.66138828.90144888.00
经营活动产生的现金流量净额(万元)7421.913944.30-1125.26-14799.15-12967.38
经营活动现金流入小计(万元)164210.35104531.8953326.44205862.22152808.61
经营活动现金流出小计(万元)156788.44100587.5954451.70220661.38165775.98
投资活动产生的现金流量净额(万元)-22035.84-15501.80-14094.19-14273.39-26011.86
投资活动现金流入小计(万元)206422.79158893.9677650.28318924.94235632.54
投资活动现金流出小计(万元)228458.63174395.7691744.47333198.33261644.41
筹资活动产生的现金流量净额(万元)-3399.085247.7116285.9937181.7330847.26
筹资活动现金流入小计(万元)62247.0457859.2931855.5987484.0365151.12
筹资活动现金流出小计(万元)65646.1252611.5815569.6050302.3034303.86
期末现金及现金等价物余额(万元)21192.8533116.7540722.4339836.6423667.68
最后修改日期2026-10-272026-08-242026-04-232026-04-232025-10-28
↑返回页顶↑

转至先达股份（603086）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。