中财网 中财网股票行情
衢州发展(600208)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)38450.9817064.44358926.17105108.1170741.25
营业收入(万元)38450.9817064.44358926.17105108.1170741.25
营业总成本(万元)161919.4776766.52544940.20263187.94174839.83
营业成本(万元)31441.8714848.34292250.3782399.0652886.82
净利润(万元)54835.4152295.85-23743.497290.412088.96
归属于母公司的净利润(万元)16914.3331445.7126112.5954108.8425980.70
营业利润(万元)29000.0536905.8943950.2865485.7133646.29
利润总额(万元)5130.4228196.0313614.4644632.4220516.87
少数股东损益(万元)-13690.90-1705.03-11929.05-12251.26-9571.93
基本每股收益(元)0.02(元)0.04(元)0.03(元)0.06(元)0.03(元)
稀释每股收益(元)0.02(元)0.04(元)0.03(元)0.06(元)0.03(元)
非经常性损益(万元)-------41381.86-37041.10
扣除非经常性损益后净利润(万元)81077.6162749.5357558.8295490.7063021.80
总资产(万元)9457118.999361918.009316640.879704702.049813934.44
总负债(万元)5275423.165151074.785151647.085499137.935611599.04
归属于母公司股东权益合计(万元)4165250.814178942.324131387.864163035.534157097.59
股东权益合计(万元)4181695.834210843.224164993.794205564.114202335.40
实收资本(股本)(万元)850894.08850894.08850894.08850894.08850894.08
资本公积(万元)850286.46851338.76851258.93851872.70851136.22
未分配利润(万元)2498155.542512686.932481241.212585349.012557220.87
经营活动产生的现金流量净额(万元)-54423.00-47704.0713893.0012486.5219409.10
经营活动现金流入小计(万元)350727.05193202.98757257.87607170.19441530.86
经营活动现金流出小计(万元)405150.05240907.05743364.87594683.67422121.76
投资活动产生的现金流量净额(万元)43605.9133958.50235826.67131422.1174868.17
投资活动现金流入小计(万元)47775.1634302.04247176.72139784.9680707.67
投资活动现金流出小计(万元)4169.25343.5411350.048362.855839.50
筹资活动产生的现金流量净额(万元)31906.34-878.12-284550.91-136499.881891.91
筹资活动现金流入小计(万元)937123.15490908.432430784.252013621.811156633.15
筹资活动现金流出小计(万元)905216.81491786.552715335.152150121.691154741.23
期末现金及现金等价物余额(万元)272862.25238418.54253834.93297337.80383959.03
最后修改日期2026-08-302026-05-062026-04-292025-11-012025-08-30
↑返回页顶↑

转至衢州发展（600208）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。