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钱江摩托(000913)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)431556.35272577.63102302.90541436.10442596.43
营业收入(万元)431556.35272577.63102302.90541436.10442596.43
营业总成本(万元)422499.17270731.49109132.23516857.75412131.58
营业成本(万元)336863.20213835.9882271.61405228.36329869.63
净利润(万元)14840.3810047.78-4062.6597214.3631704.46
归属于母公司的净利润(万元)14846.0510115.48-3891.9797713.9732031.52
营业利润(万元)15090.0310526.42-4441.46119727.5636075.26
利润总额(万元)15679.1910939.65-4206.56121056.5237141.61
少数股东损益(万元)-452.66-513.65-298.68-380.96-56.17
基本每股收益(元)0.28(元)0.19(元)-0.07(元)1.87(元)0.61(元)
稀释每股收益(元)0.28(元)0.19(元)-0.07(元)1.87(元)0.61(元)
非经常性损益(万元)----459.1069197.35--
扣除非经常性损益后净利润(万元)9739.165294.13-4351.0728516.6127472.86
总资产(万元)996580.491009728.74976919.22992319.291052508.96
总负债(万元)472139.88490734.70444465.95455062.59580796.45
归属于母公司股东权益合计(万元)524606.19519616.89532897.18536827.80470912.48
股东权益合计(万元)524440.61518994.05532453.27537256.70471712.51
实收资本(股本)(万元)52641.1052641.1052659.3552659.3552659.35
资本公积(万元)222991.01222794.31218818.10218740.99218335.57
未分配利润(万元)214161.61209431.04227008.25230900.22165217.77
经营活动产生的现金流量净额(万元)61679.8247534.40-21949.89-40308.1419518.04
经营活动现金流入小计(万元)485399.18324010.96109355.01667625.16520350.82
经营活动现金流出小计(万元)423719.36276476.56131304.90707933.30500832.78
投资活动产生的现金流量净额(万元)-21168.07-12356.43-8052.51-65831.37-23858.99
投资活动现金流入小计(万元)28836.7728808.266079.0621524.555859.90
投资活动现金流出小计(万元)50004.8341164.6914131.5887355.9229718.88
筹资活动产生的现金流量净额(万元)-53670.70-31688.589130.66-48520.46-71934.97
筹资活动现金流入小计(万元)166599.55101462.0971581.72293057.82253378.23
筹资活动现金流出小计(万元)220270.25133150.6662451.06341578.28325313.20
期末现金及现金等价物余额(万元)366755.46385680.25364066.95387965.02468874.22
最后修改日期2026-10-272026-08-272026-04-232026-04-232025-10-26
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