中财网 中财网股票行情
五洋自控(300420)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)71350.3533202.3016655.7084932.0366751.42
营业收入(万元)71350.3533202.3016655.7084932.0366751.42
营业总成本(万元)66909.0135563.7416878.5982438.6465122.78
营业成本(万元)48188.2024845.5812279.7161195.1849446.60
净利润(万元)1309.76-326.29405.854712.553877.74
归属于母公司的净利润(万元)1309.76-326.29405.854712.553877.74
营业利润(万元)6418.80-66.07517.815696.474897.62
利润总额(万元)6243.10-120.31518.435752.104957.30
少数股东损益(万元)3075.81132.4630.82232.16458.88
基本每股收益(元)0.01(元)0.00(元)0.00(元)0.04(元)0.03(元)
稀释每股收益(元)0.01(元)0.00(元)0.00(元)0.04(元)0.03(元)
非经常性损益(万元)--2856.76330.036173.29--
扣除非经常性损益后净利润(万元)-1976.61-3183.0575.83-1460.74551.10
总资产(万元)385828.62300038.49300478.19304566.62313942.11
总负债(万元)135131.9462008.2862613.6567337.6877939.46
归属于母公司股东权益合计(万元)242413.52237904.23237840.20237235.42236245.44
股东权益合计(万元)250696.68238030.21237864.54237228.94236002.65
实收资本(股本)(万元)111638.36111638.36111638.36111638.36111638.36
资本公积(万元)87035.2286547.8784635.3184436.3884281.21
未分配利润(万元)39189.2937553.2439401.7738995.9238161.10
经营活动产生的现金流量净额(万元)-4121.96-2695.142862.2117930.9714468.95
经营活动现金流入小计(万元)64570.7039224.6022710.8596340.1474270.60
经营活动现金流出小计(万元)68692.6641919.7419848.6578409.1759801.65
投资活动产生的现金流量净额(万元)-37158.5511196.99777.39-18927.82-19111.63
投资活动现金流入小计(万元)159750.12104162.2858049.53239967.51102583.51
投资活动现金流出小计(万元)196908.6892965.3057272.14258895.33121695.14
筹资活动产生的现金流量净额(万元)52343.93489.02-1386.78-1296.343883.31
筹资活动现金流入小计(万元)61397.006497.002520.0012592.2512539.75
筹资活动现金流出小计(万元)9053.076007.983906.7813888.598656.44
期末现金及现金等价物余额(万元)16919.4714846.918108.875856.057393.52
最后修改日期2026-10-232026-08-232026-04-282026-04-282025-10-24
↑返回页顶↑

转至五洋自控（300420）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。