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顶固集创(300749)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)44958.4329424.1111826.4784689.0068858.41
营业收入(万元)44958.4329424.1111826.4784689.0068858.41
营业总成本(万元)51027.5933114.0913866.6586235.1269059.94
营业成本(万元)35960.2023478.559487.0863067.1252827.20
净利润(万元)7865.7910554.35-1854.19891.06760.65
归属于母公司的净利润(万元)7865.7910554.35-1854.19891.06760.65
营业利润(万元)7972.8310636.73-1794.21706.31825.15
利润总额(万元)7891.1410577.79-1845.98709.50801.81
少数股东损益(万元)8.4211.610.446.495.03
基本每股收益(元)0.38(元)0.51(元)-0.09(元)0.04(元)0.04(元)
稀释每股收益(元)0.38(元)0.51(元)-0.09(元)0.04(元)0.04(元)
非经常性损益(万元)----234.442213.08--
扣除非经常性损益后净利润(万元)-4997.50-2141.41-2088.62-1322.02-76.79
总资产(万元)126033.10128869.11114292.16122244.16127771.86
总负债(万元)60413.2460888.3758918.2865016.5270676.10
归属于母公司股东权益合计(万元)65254.8267662.6755066.9856921.1756790.76
股东权益合计(万元)65619.8667980.7455373.8857227.6357095.76
实收资本(股本)(万元)20516.9420516.9420516.9420516.9420516.94
资本公积(万元)26856.5326575.8226388.6826388.6826388.68
未分配利润(万元)12814.6515503.223094.684948.874818.46
经营活动产生的现金流量净额(万元)-12124.44-7557.81-9825.92-5721.06-2973.14
经营活动现金流入小计(万元)48569.3029164.3411018.8178409.3061555.26
经营活动现金流出小计(万元)60693.7436722.1520844.7384130.3664528.40
投资活动产生的现金流量净额(万元)-2693.68-3984.15-1553.84-999.15-7484.00
投资活动现金流入小计(万元)58145.7339980.2427196.4589830.1953633.54
投资活动现金流出小计(万元)60839.4143964.3928750.2990829.3461117.54
筹资活动产生的现金流量净额(万元)5645.903130.582434.668252.1110917.67
筹资活动现金流入小计(万元)8987.384574.913277.5817994.7617155.07
筹资活动现金流出小计(万元)3341.481444.33842.929742.656237.40
期末现金及现金等价物余额(万元)14270.6715031.5114500.4023442.8822371.24
最后修改日期2026-10-282026-08-232026-04-272026-04-272026-04-27
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