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钧达股份(002865)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)522274.41318069.12169428.34762739.61568187.05
营业收入(万元)522274.41318069.12169428.34762739.61568187.05
营业总成本(万元)565669.58346798.37168919.46894060.32622471.66
营业成本(万元)508861.91299970.04146488.37772846.43559662.37
净利润(万元)-43357.67-25753.181400.49-141614.08-41903.19
归属于母公司的净利润(万元)-42829.65-25303.661416.36-141578.83-41885.85
营业利润(万元)-54214.99-32055.70656.70-134702.79-48055.98
利润总额(万元)-54059.55-31930.50676.76-137032.83-50291.90
少数股东损益(万元)-865.10-322.05-68.19----
基本每股收益(元)-1.40(元)-0.83(元)0.05(元)-5.35(元)-1.64(元)
稀释每股收益(元)-1.40(元)-0.83(元)0.05(元)-5.35(元)-1.64(元)
非经常性损益(万元)--8746.545766.6822379.3629655.27
扣除非经常性损益后净利润(万元)-53896.55-34050.20-4350.32-163958.19-71541.13
总资产(万元)1695580.111709652.261628327.931640243.141800556.84
总负债(万元)1318827.761324752.371221270.521274260.241334863.04
归属于母公司股东权益合计(万元)365479.37378053.84402875.67365982.91465693.80
股东权益合计(万元)376752.35384899.88407057.42365982.91465693.80
实收资本(股本)(万元)31126.6131126.6131126.6129258.4129258.41
资本公积(万元)456819.77451789.75449457.91415833.84415833.84
未分配利润(万元)-113042.89-95516.90-68796.88-70213.2429479.74
经营活动产生的现金流量净额(万元)-14171.13-59020.88-70363.78-48576.36-85493.86
经营活动现金流入小计(万元)478567.30254845.9998467.31502686.67378061.38
经营活动现金流出小计(万元)492738.43313866.87168831.09551263.03463555.24
投资活动产生的现金流量净额(万元)-53603.20-33015.92-43681.55-49802.28-178664.32
投资活动现金流入小计(万元)245442.31141120.6556402.941456145.02947979.74
投资活动现金流出小计(万元)299045.51174136.57100084.491505947.301126644.05
筹资活动产生的现金流量净额(万元)79307.7862302.9573462.63138985.73216133.47
筹资活动现金流入小计(万元)440004.08325354.70143779.58479178.83413529.42
筹资活动现金流出小计(万元)360696.30263051.7570316.94340193.10197395.95
期末现金及现金等价物余额(万元)303657.23264211.70254934.23299296.05213439.34
最后修改日期2026-10-212026-08-232026-04-102026-03-312025-10-28
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