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坚朗五金(002791)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)360008.59236144.54110024.68554372.78429688.76
营业收入(万元)360008.59236144.54110024.68554372.78429688.76
营业总成本(万元)359689.21236999.09111907.64539242.07418022.66
营业成本(万元)254050.30166527.4977239.79385873.76299559.13
净利润(万元)-20201.41-6829.29-4750.32-10327.861246.29
归属于母公司的净利润(万元)-19202.71-6422.15-4819.51-10043.801656.03
营业利润(万元)-21161.66-8706.53-6261.52-16545.13-2186.45
利润总额(万元)-21015.47-8630.68-6285.62-16316.82-2019.57
少数股东损益(万元)-684.32-345.89-666.46-2626.50-860.42
基本每股收益(元)-0.54(元)-0.18(元)-0.14(元)-0.29(元)0.05(元)
稀释每股收益(元)-0.54(元)-0.18(元)-0.14(元)-0.29(元)0.05(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-22169.72-8120.55-5289.79-13706.31-262.64
总资产(万元)831691.96841921.44825512.69896185.38946375.63
总负债(万元)290935.30287448.12268803.45334231.03366012.75
归属于母公司股东权益合计(万元)519114.91532487.02534565.99539316.31556069.53
股东权益合计(万元)540756.66554473.32556709.24561954.35580362.87
实收资本(股本)(万元)35388.5035388.5035388.5035388.5035388.50
资本公积(万元)165371.24165371.24165371.24165371.24170550.31
未分配利润(万元)311106.63323887.18325489.83330309.34342345.20
经营活动产生的现金流量净额(万元)-912.34-13327.90-26837.0426387.37-4442.94
经营活动现金流入小计(万元)404666.23264421.02126813.81644180.88468328.50
经营活动现金流出小计(万元)405578.56277748.93153650.85617793.51472771.44
投资活动产生的现金流量净额(万元)-17110.68-9567.54-5621.76-19206.28-26527.36
投资活动现金流入小计(万元)131099.4781920.3346512.18175989.64119895.12
投资活动现金流出小计(万元)148210.1591487.8652133.93195195.92146422.48
筹资活动产生的现金流量净额(万元)-5319.76-1347.25-917.99-28436.63-15678.93
筹资活动现金流入小计(万元)2932.923303.091050.4715271.2213462.14
筹资活动现金流出小计(万元)8252.684650.331968.4643707.8529141.07
期末现金及现金等价物余额(万元)63387.1361991.4352849.9886103.2860295.19
最后修改日期2026-10-292026-08-282026-04-282026-04-102025-11-01
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