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竞业达(003005)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)17954.9911224.244240.4347941.8819074.27
营业收入(万元)17954.9911224.244240.4347941.8819074.27
营业总成本(万元)31423.6418682.868955.9248927.3223604.74
营业成本(万元)9747.905676.732287.9326819.9510070.27
净利润(万元)-13699.35-7436.69-3855.47858.34-3360.68
归属于母公司的净利润(万元)-13699.35-7436.69-3855.47858.34-3360.68
营业利润(万元)-12360.38-6994.45-3734.001675.65-3064.17
利润总额(万元)-13513.88-7142.91-3739.081613.18-3128.11
少数股东损益(万元)------0.000.00
基本每股收益(元)-0.59(元)-0.32(元)-0.17(元)0.04(元)-0.15(元)
稀释每股收益(元)-0.59(元)-0.32(元)-0.17(元)0.04(元)-0.15(元)
非经常性损益(万元)-586.0844.35--1219.37378.29
扣除非经常性损益后净利润(万元)-13113.27-7481.03-3884.70-361.04-3738.97
总资产(万元)202837.47207884.24209476.80220387.11215873.27
总负债(万元)34213.3632997.4729389.0936443.9336149.11
归属于母公司股东权益合计(万元)168624.11174886.77180087.71183943.18179724.16
股东权益合计(万元)168624.11174886.77180087.71183943.18179724.16
实收资本(股本)(万元)23138.8723138.8723138.8723138.8723138.87
资本公积(万元)100904.39100904.39100904.39100904.39100904.39
未分配利润(万元)36584.1642846.8348047.7751903.2348087.40
经营活动产生的现金流量净额(万元)-20456.33-11741.16-9392.57986.12-5535.58
经营活动现金流入小计(万元)31041.2720618.747662.3351914.5734560.42
经营活动现金流出小计(万元)51497.6032359.9017054.9050928.4540096.00
投资活动产生的现金流量净额(万元)-75383.19-80833.55-84767.028034.02-77845.65
投资活动现金流入小计(万元)131247.7166732.8920041.09171417.7676815.52
投资活动现金流出小计(万元)206630.90147566.44104808.10163383.74154661.17
筹资活动产生的现金流量净额(万元)-1201.29-1064.13904.39-7002.84-6949.70
筹资活动现金流入小计(万元)1800.001800.001200.003832.902000.00
筹资活动现金流出小计(万元)3001.292864.13295.6110835.748949.70
期末现金及现金等价物余额(万元)8447.9511849.9212233.56105488.7613140.53
最后修改日期2026-10-282026-08-302026-04-282026-04-292025-10-28
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