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钢研高纳(300034)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)310349.67205349.57101022.37369696.86280394.90
营业收入(万元)310349.67205349.57101022.37369696.86280394.90
营业总成本(万元)289946.42190817.3389138.51342762.81255994.61
营业成本(万元)246919.13161423.0674154.70281803.45212568.03
净利润(万元)11722.7410287.106739.488763.1912456.28
归属于母公司的净利润(万元)11722.7410287.106739.488744.7312456.28
营业利润(万元)20755.9716468.2412029.3624443.3625912.41
利润总额(万元)20741.3116476.0612027.3524462.4425923.69
少数股东损益(万元)5927.174399.883830.2711310.569428.58
基本每股收益(元)0.15(元)0.13(元)0.08(元)0.11(元)0.16(元)
稀释每股收益(元)0.15(元)0.13(元)0.08(元)0.11(元)0.16(元)
非经常性损益(万元)----153.07--1016.47
扣除非经常性损益后净利润(万元)10498.729158.416586.416792.9111439.81
总资产(万元)807514.52789104.46791475.54795113.50779219.38
总负债(万元)366951.33351101.41348885.67363128.03346429.49
归属于母公司股东权益合计(万元)387638.39386181.50385481.41378719.42381418.25
股东权益合计(万元)440563.18438003.04442589.87431985.48432789.89
实收资本(股本)(万元)79696.1679696.1679696.1679696.1679696.16
资本公积(万元)119194.42119194.42119194.42119194.42118223.25
未分配利润(万元)169116.75167681.10167002.54160263.06164739.63
经营活动产生的现金流量净额(万元)9254.6131856.96-13085.8537368.90-28278.61
经营活动现金流入小计(万元)259544.66207267.6271359.01347405.20232859.25
经营活动现金流出小计(万元)250290.05175410.6684444.87310036.30261137.86
投资活动产生的现金流量净额(万元)-7260.07-3532.10-2733.32-12562.79-6771.18
投资活动现金流入小计(万元)1286.781305.193.361217.47871.56
投资活动现金流出小计(万元)8546.854837.292736.6813780.267642.74
筹资活动产生的现金流量净额(万元)-18972.88-13943.40-1137.952618.9715705.63
筹资活动现金流入小计(万元)6774.074923.973523.9768233.4161800.89
筹资活动现金流出小计(万元)25746.9518867.374661.9265614.4546095.26
期末现金及现金等价物余额(万元)73971.30105329.3573960.9091001.2344236.08
最后修改日期2026-10-272026-08-242026-04-232026-03-192025-10-24
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