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雄塑科技(300599)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)59801.3440525.8921762.7990963.9268914.65
营业收入(万元)59801.3440525.8921762.7990963.9268914.65
营业总成本(万元)66246.4243500.4622599.78100287.8070843.14
营业成本(万元)52639.5034880.5118918.3979947.6660106.22
净利润(万元)-2052.961498.793225.78-8080.96-2103.11
归属于母公司的净利润(万元)-2052.961498.793225.78-8080.96-2103.11
营业利润(万元)-1507.582111.944168.38-7872.89-1825.57
利润总额(万元)-1696.872029.654019.35-8086.48-1853.99
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)0.04(元)0.09(元)-0.23(元)-0.06(元)
稀释每股收益(元)-0.06(元)0.04(元)0.09(元)-0.23(元)-0.06(元)
非经常性损益(万元)----4226.271178.31--
扣除非经常性损益后净利润(万元)-6263.64-2795.64-1000.49-9259.27-3032.34
总资产(万元)213988.70219869.31222953.47221604.55225974.37
总负债(万元)22095.2025052.2827444.1929321.0527713.02
归属于母公司股东权益合计(万元)191893.50194817.03195509.28192283.50198261.35
股东权益合计(万元)191893.50194817.03195509.28192283.50198261.35
实收资本(股本)(万元)35813.1635813.1635813.1635813.1635813.16
资本公积(万元)102456.11101827.89101199.67101199.67101199.67
未分配利润(万元)45731.9649283.7254574.4251348.6457326.49
经营活动产生的现金流量净额(万元)-2616.43-2568.76519.935092.85-3770.68
经营活动现金流入小计(万元)64894.8443450.1021399.50103506.9273011.28
经营活动现金流出小计(万元)67511.2746018.8520879.5798414.0776781.96
投资活动产生的现金流量净额(万元)-15268.34-14798.32-13231.03-9800.25-15813.11
投资活动现金流入小计(万元)10107.369417.337906.3365212.3957652.39
投资活动现金流出小计(万元)25375.7024215.6421137.3675012.6473465.51
筹资活动产生的现金流量净额(万元)-1278.11359.04-937.66-3439.34-2427.87
筹资活动现金流入小计(万元)5481.595481.59--5900.004300.00
筹资活动现金流出小计(万元)6759.705122.55937.669339.346727.87
期末现金及现金等价物余额(万元)36349.2138504.6441864.4655515.0141651.10
最后修改日期2026-10-282026-08-262026-04-272026-04-272025-10-28
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