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獐子岛(002069)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)106740.4573145.9831735.94127787.65108315.33
营业收入(万元)106740.4573145.9831735.94127787.65108315.33
营业总成本(万元)103417.8171338.6131737.14133402.23109625.11
营业成本(万元)85805.5259863.1126493.26107425.4892268.36
净利润(万元)1027.70-849.54-971.98-1451.68-3356.89
归属于母公司的净利润(万元)3284.881287.14255.85-1075.64-3237.34
营业利润(万元)4239.132160.45208.271126.39-1000.80
利润总额(万元)4400.842317.19298.98-260.42-2367.23
少数股东损益(万元)482.46542.20-64.16-1014.85-769.21
基本每股收益(元)0.05(元)0.02(元)0.00(元)-0.02(元)-0.05(元)
稀释每股收益(元)0.05(元)0.02(元)0.00(元)-0.02(元)-0.05(元)
非经常性损益(万元)--437.33302.215134.84--
扣除非经常性损益后净利润(万元)2678.30849.82-46.37-6210.48-2516.96
总资产(万元)217851.85222249.09216108.20220521.74219434.28
总负债(万元)209347.08215563.18210148.63213523.05214089.14
归属于母公司股东权益合计(万元)4745.062867.822745.383717.361812.15
股东权益合计(万元)8504.776685.925959.576998.685345.14
实收资本(股本)(万元)71111.2271111.2271111.2271111.2271111.22
资本公积(万元)102313.08102313.08102313.08102313.08102313.08
未分配利润(万元)-189784.08-191781.82-192813.12-193068.96-195230.67
经营活动产生的现金流量净额(万元)4043.752597.96-4021.224204.436374.97
经营活动现金流入小计(万元)122325.6587287.9138237.78158997.98117878.30
经营活动现金流出小计(万元)118281.8984689.9542259.01154793.55111503.32
投资活动产生的现金流量净额(万元)-3230.95-2063.15-286.963981.09-1161.82
投资活动现金流入小计(万元)1801.931465.611457.516183.41290.56
投资活动现金流出小计(万元)5032.883528.761744.472202.321452.38
筹资活动产生的现金流量净额(万元)-5497.56-3214.51-1520.83-9659.14-9071.80
筹资活动现金流入小计(万元)107562.0465135.6836370.00243015.07181219.08
筹资活动现金流出小计(万元)113059.6068350.1937890.83252674.21190290.88
期末现金及现金等价物余额(万元)52415.0754423.1551661.5257852.4455942.10
最后修改日期2026-10-252026-08-232026-04-232026-04-232025-10-29
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