中财网 中财网股票行情
值得买(300785)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)82846.6361938.4327186.29128776.8280599.17
营业收入(万元)82846.6361938.4327186.29128776.8280599.17
营业总成本(万元)88010.4359894.3826958.20119547.9180629.63
营业成本(万元)49688.4434919.9615356.5664170.7040686.92
净利润(万元)-5442.48757.35291.508644.671341.93
归属于母公司的净利润(万元)-5250.58902.41357.618651.651344.86
营业利润(万元)-5816.291424.17259.429114.56480.59
利润总额(万元)-5874.841373.91238.789011.43504.05
少数股东损益(万元)389.93288.2395.16551.27104.49
基本每股收益(元)-0.26(元)0.05(元)0.02(元)0.44(元)0.07(元)
稀释每股收益(元)-0.26(元)0.05(元)0.02(元)0.44(元)0.07(元)
非经常性损益(万元)--------442.67
扣除非经常性损益后净利润(万元)-5751.16590.9333.857338.48902.19
总资产(万元)244698.26254662.73252827.26255725.34239707.17
总负债(万元)54268.3958685.7654192.8957489.0749239.76
归属于母公司股东权益合计(万元)187742.31193393.38196457.72196157.05188838.81
股东权益合计(万元)190429.87195976.97198634.37198236.27190467.41
实收资本(股本)(万元)19885.5219885.5219885.5219885.5219885.52
资本公积(万元)104038.33103489.57103281.27103272.11103256.61
未分配利润(万元)56440.8662593.8665787.5365429.9258676.27
经营活动产生的现金流量净额(万元)-4225.72-6789.16-2816.6114987.73-3530.95
经营活动现金流入小计(万元)106180.2461123.8135609.46140268.4593190.27
经营活动现金流出小计(万元)110405.9667912.9738426.08125280.7196721.22
投资活动产生的现金流量净额(万元)-1541.185122.053619.741271.6714319.81
投资活动现金流入小计(万元)79187.8159534.4537070.94134953.33113869.07
投资活动现金流出小计(万元)80728.9854412.4033451.19133681.6699549.26
筹资活动产生的现金流量净额(万元)-3275.31-298.924229.572426.951139.80
筹资活动现金流入小计(万元)7262.925199.665199.6312817.709319.26
筹资活动现金流出小计(万元)10538.235498.57970.0710390.758179.46
期末现金及现金等价物余额(万元)69914.1877068.8884206.0079301.2972587.38
最后修改日期2026-10-292026-08-242026-04-232026-04-232025-10-24
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