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冀东装备(000856)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)187067.56125114.5853000.33277888.46203731.55
营业收入(万元)187067.56125114.5853000.33277888.46203731.55
营业总成本(万元)185911.56124906.5254978.24276129.85203468.96
营业成本(万元)171769.45114984.1949949.13256988.24189852.10
净利润(万元)-130.39-173.41-1376.371495.47137.45
归属于母公司的净利润(万元)681.89638.87-1376.372611.50811.82
营业利润(万元)898.65534.93-1640.043322.53241.02
利润总额(万元)1414.96810.72-1637.513812.99748.62
少数股东损益(万元)118.5050.7772.36272.9726.45
基本每股收益(元)0.03(元)0.03(元)-0.06(元)0.12(元)0.04(元)
稀释每股收益(元)0.03(元)0.03(元)-0.06(元)0.12(元)0.04(元)
非经常性损益(万元)--423.84258.911363.22--
扣除非经常性损益后净利润(万元)63.62215.04-1635.281248.2812.61
总资产(万元)241529.04234867.12217684.61216320.53225339.98
总负债(万元)197068.14190411.50173521.60170825.73181383.12
归属于母公司股东权益合计(万元)42210.3242147.8841833.6843237.8341946.41
股东权益合计(万元)44460.9044455.6244163.0145494.8043956.86
实收资本(股本)(万元)22700.0022700.0022700.0022700.0022700.00
资本公积(万元)15759.7015749.5015759.8215865.6935865.69
未分配利润(万元)5217.505174.484067.235443.60-17678.75
经营活动产生的现金流量净额(万元)-2056.912783.28-7955.34-4184.07-5895.49
经营活动现金流入小计(万元)130642.6394942.3440356.68177006.33116817.32
经营活动现金流出小计(万元)132699.5492159.0548312.02181190.40122712.81
投资活动产生的现金流量净额(万元)-300.60-90.49-6.33-224.73-152.77
投资活动现金流入小计(万元)16.1215.951.987.796.21
投资活动现金流出小计(万元)316.72106.438.31232.52158.98
筹资活动产生的现金流量净额(万元)-1338.39-2675.98-1078.651613.873693.55
筹资活动现金流入小计(万元)14410.459348.313960.1224250.7520169.14
筹资活动现金流出小计(万元)15748.8512024.295038.7722636.8816475.59
期末现金及现金等价物余额(万元)13228.6416941.357884.2216924.5417364.75
最后修改日期2026-10-122026-08-232026-04-282026-03-272025-10-29
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