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钢研高纳(300034)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)205349.57101022.37369696.86280394.90181654.31
营业收入(万元)205349.57101022.37369696.86280394.90181654.31
营业总成本(万元)190817.3389138.51342762.81255994.61165902.76
营业成本(万元)161423.0674154.70281803.45212568.03137972.57
净利润(万元)10287.106739.488763.1912456.286380.54
归属于母公司的净利润(万元)10287.106739.488744.7312456.286380.54
营业利润(万元)16468.2412029.3624443.3625912.4116319.91
利润总额(万元)16476.0612027.3524462.4425923.6916319.23
少数股东损益(万元)4399.883830.2711310.569428.587066.50
基本每股收益(元)0.13(元)0.08(元)0.11(元)0.16(元)0.08(元)
稀释每股收益(元)0.13(元)0.08(元)0.11(元)0.16(元)0.08(元)
非经常性损益(万元)--153.07--1016.47788.42
扣除非经常性损益后净利润(万元)9158.416586.416792.9111439.815592.12
总资产(万元)789104.46791475.54795113.50779219.38759944.41
总负债(万元)351101.41348885.67363128.03346429.49334880.44
归属于母公司股东权益合计(万元)386181.50385481.41378719.42381418.25375328.39
股东权益合计(万元)438003.04442589.87431985.48432789.89425063.98
实收资本(股本)(万元)79696.1679696.1679696.1679696.1679696.16
资本公积(万元)119194.42119194.42119194.42118223.25118223.25
未分配利润(万元)167681.10167002.54160263.06164739.63158663.89
经营活动产生的现金流量净额(万元)31856.96-13085.8537368.90-28278.61-26684.29
经营活动现金流入小计(万元)207267.6271359.01347405.20232859.25167119.86
经营活动现金流出小计(万元)175410.6684444.87310036.30261137.86193804.15
投资活动产生的现金流量净额(万元)-3532.10-2733.32-12562.79-6771.18-4438.97
投资活动现金流入小计(万元)1305.193.361217.47871.56861.65
投资活动现金流出小计(万元)4837.292736.6813780.267642.745300.62
筹资活动产生的现金流量净额(万元)-13943.40-1137.952618.9715705.6327346.08
筹资活动现金流入小计(万元)4923.973523.9768233.4161800.8953709.53
筹资活动现金流出小计(万元)18867.374661.9265614.4546095.2626363.45
期末现金及现金等价物余额(万元)105329.3573960.9091001.2344236.0859803.63
最后修改日期2026-08-242026-04-232026-03-192025-10-242025-08-26
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