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巨力索具(002342)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)130861.3755962.46257032.67174332.04114000.98
营业收入(万元)130861.3755962.46257032.67174332.04114000.98
营业总成本(万元)129109.6255684.20255911.63174300.74112942.24
营业成本(万元)106203.8145747.62209675.40142284.6693477.35
净利润(万元)514.07437.691679.67973.97778.79
归属于母公司的净利润(万元)380.01371.161743.641106.32935.08
营业利润(万元)1153.97478.682785.43996.93923.12
利润总额(万元)283.23496.192315.63972.20900.61
少数股东损益(万元)----------
基本每股收益(元)0.00(元)0.00(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)--66.62295.93470.42--
扣除非经常性损益后净利润(万元)1099.98304.531447.71635.90559.83
总资产(万元)544743.20543169.80534772.60535033.18538102.90
总负债(万元)300663.43298590.42290630.91291318.27294583.16
归属于母公司股东权益合计(万元)244079.76244579.38244141.69243714.91243519.74
股东权益合计(万元)244079.76244579.38244141.69243714.91243519.74
实收资本(股本)(万元)96000.0096000.0096000.0096000.0096000.00
资本公积(万元)67312.2167312.2167312.2167312.2167312.21
未分配利润(万元)67913.4568480.6068109.4467937.3467766.10
经营活动产生的现金流量净额(万元)-3210.58-7822.234440.02-10961.66-4281.89
经营活动现金流入小计(万元)116698.9951394.36206616.98146499.3498762.39
经营活动现金流出小计(万元)119909.5759216.58202176.96157461.00103044.28
投资活动产生的现金流量净额(万元)-5155.68-1238.23-9748.72-2971.56-3847.03
投资活动现金流入小计(万元)992.81955.742541.382520.071542.77
投资活动现金流出小计(万元)6148.502193.9712290.115491.635389.80
筹资活动产生的现金流量净额(万元)5818.3510347.56-9371.46-4874.1337.36
筹资活动现金流入小计(万元)79330.0056230.00108121.8284421.8259421.78
筹资活动现金流出小计(万元)73511.6545882.44117493.2889295.9659384.42
期末现金及现金等价物余额(万元)30141.6934141.8232971.0528910.4139649.06
最后修改日期2026-08-132026-04-282026-04-102025-10-282025-08-14
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