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勘设股份(603458)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)78111.3345578.5219528.94134112.1888704.00
营业收入(万元)78111.3345578.5219528.94134112.1888704.00
营业总成本(万元)77861.8647627.1521142.21137603.39104494.19
营业成本(万元)59916.2535641.6915393.58107154.4071411.74
净利润(万元)-12079.77-12813.02-1485.92-38595.84-13270.10
归属于母公司的净利润(万元)-12314.16-12978.20-1595.35-38602.62-13202.89
营业利润(万元)-13528.68-14321.75-1536.51-45157.80-14710.84
利润总额(万元)-13563.35-14350.09-1567.10-45284.62-14738.22
少数股东损益(万元)-317.28-222.90-130.94-888.89-268.66
基本每股收益(元)-0.40(元)-0.42(元)-0.05(元)-1.26(元)-0.43(元)
稀释每股收益(元)-0.40(元)-0.42(元)-0.05(元)-1.26(元)-0.43(元)
非经常性损益(万元)--------325.39
扣除非经常性损益后净利润(万元)-13273.02-13184.67-1662.05-39167.11-13528.28
总资产(万元)469010.10469320.92496989.41520697.06560010.64
总负债(万元)220836.68222003.20238182.69259487.44269723.98
归属于母公司股东权益合计(万元)247349.26246399.17257796.21260068.17285476.06
股东权益合计(万元)248173.43247317.72258806.73261209.62290286.66
实收资本(股本)(万元)30612.4530612.4530612.4530612.4530612.45
资本公积(万元)69881.8369881.8369881.8369881.8369881.83
未分配利润(万元)121089.26120425.21131808.07133403.41158803.15
经营活动产生的现金流量净额(万元)1096.05-6542.584124.2318423.39-5718.31
经营活动现金流入小计(万元)116553.3777397.7153212.60209977.66129789.08
经营活动现金流出小计(万元)115457.3383940.2949088.37191554.27135507.40
投资活动产生的现金流量净额(万元)8269.628733.42-590.46-4385.67-12040.01
投资活动现金流入小计(万元)78227.0140553.1118069.79110224.9973281.73
投资活动现金流出小计(万元)69957.3931819.6918660.26114610.6585321.73
筹资活动产生的现金流量净额(万元)-27172.05-21860.22-2710.87-24957.81-10123.86
筹资活动现金流入小计(万元)62856.1145100.7722780.77105388.1296376.51
筹资活动现金流出小计(万元)90028.1666960.9825491.63130345.93106500.37
期末现金及现金等价物余额(万元)58247.4556430.7876654.7776126.0459177.50
最后修改日期2026-10-292026-08-242026-04-282026-04-032025-11-01
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