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国统股份(002205)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)22663.4716994.5210604.6867339.5044366.35
营业收入(万元)22663.4716994.5210604.6867339.5044366.35
营业总成本(万元)34960.4524228.2714296.8573105.6946857.50
营业成本(万元)19111.3813954.849254.9847648.7629969.09
净利润(万元)-15896.99-10058.17-3418.86-9027.89-2192.98
归属于母公司的净利润(万元)-15896.99-10058.17-3418.86-9027.89-2192.98
营业利润(万元)-12568.40-7633.57-3618.23-9374.72-2319.16
利润总额(万元)-16161.46-10134.13-3680.13-10417.10-2692.57
少数股东损益(万元)-393.44-197.41-228.09-1591.06-457.11
基本每股收益(元)-0.86(元)-0.54(元)-0.18(元)-0.49(元)-0.12(元)
稀释每股收益(元)-0.86(元)-0.54(元)-0.18(元)-0.49(元)-0.12(元)
非经常性损益(万元)----11.81---198.60
扣除非经常性损益后净利润(万元)-11795.91-6946.82-3430.68-7619.90-1994.38
总资产(万元)350343.63362783.51374843.41386296.47400759.53
总负债(万元)327941.39334356.68339807.96347614.06352107.27
归属于母公司股东权益合计(万元)13188.9519017.5025656.8129075.6835983.73
股东权益合计(万元)22402.2528426.8335035.4638682.4148652.26
实收资本(股本)(万元)18584.3218584.3218584.3218584.3218584.32
资本公积(万元)45649.4045649.4045649.4045649.4045649.40
未分配利润(万元)-66066.70-60238.15-53598.84-50179.97-43271.92
经营活动产生的现金流量净额(万元)2651.701439.14-74.35-752.31-7192.20
经营活动现金流入小计(万元)59547.7728165.3520289.0064324.5345261.31
经营活动现金流出小计(万元)56896.0626726.2120363.3565076.8452453.50
投资活动产生的现金流量净额(万元)-556.13-914.31-823.23-1898.48-2977.31
投资活动现金流入小计(万元)471.920.120.121920.983.18
投资活动现金流出小计(万元)1028.06914.43823.353819.462980.50
筹资活动产生的现金流量净额(万元)-4210.20-3802.99-2624.83-263.813662.54
筹资活动现金流入小计(万元)42273.124753.12320.0039769.7336119.73
筹资活动现金流出小计(万元)46483.328556.122944.8340033.5432457.19
期末现金及现金等价物余额(万元)4853.303689.763445.516967.933375.57
最后修改日期2026-10-272026-08-262026-04-272026-04-202025-10-28
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