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鑫铂股份(003038)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)718972.21465471.12202181.08825030.17617986.46
营业收入(万元)718972.21465471.12202181.08825030.17617986.46
营业总成本(万元)743127.54476026.40206726.89848878.62625673.51
营业成本(万元)697505.92447544.72193408.11784944.43584612.05
净利润(万元)-15380.74-5733.31-949.81-18589.911030.46
归属于母公司的净利润(万元)-14725.08-5263.95-793.86-19218.17663.53
营业利润(万元)-20824.25-9753.80-3136.21-23267.29-6110.19
利润总额(万元)-17985.11-6666.89-1197.60-21552.04-2018.64
少数股东损益(万元)-646.20-542.86105.08-337.35113.78
基本每股收益(元)-0.60(元)-0.22(元)-0.03(元)-0.79(元)0.03(元)
稀释每股收益(元)-0.60(元)-0.22(元)-0.03(元)-0.79(元)0.03(元)
非经常性损益(万元)----2930.421642.58--
扣除非经常性损益后净利润(万元)-19600.64-9875.48-3724.28-20860.75-3715.39
总资产(万元)1178794.721224648.431178287.441133182.721109499.32
总负债(万元)907910.42944535.79893107.70847780.36805980.33
归属于母公司股东权益合计(万元)267890.04277025.03281514.20281841.89300113.50
股东权益合计(万元)270884.30280112.64285179.74285402.36303518.99
实收资本(股本)(万元)24330.5424365.9824365.9824369.5824369.58
资本公积(万元)203850.71203622.00203991.94203396.57202047.80
未分配利润(万元)41977.9151439.0355909.1256702.9876584.69
经营活动产生的现金流量净额(万元)-2848.22-44420.31-40037.76-4619.06-23096.67
经营活动现金流入小计(万元)658869.66455588.92220309.04892201.64642181.12
经营活动现金流出小计(万元)661717.88500009.23260346.80896820.70665277.79
投资活动产生的现金流量净额(万元)-31507.37-26651.32-20092.58-91439.92-82892.49
投资活动现金流入小计(万元)22300.5719724.2711461.2039747.831462.78
投资活动现金流出小计(万元)53807.9446375.5931553.77131187.7584355.27
筹资活动产生的现金流量净额(万元)14368.1360740.1057652.6896915.2880517.69
筹资活动现金流入小计(万元)606230.51451319.83266368.41866048.00534407.29
筹资活动现金流出小计(万元)591862.38390579.73208715.74769132.73453889.60
期末现金及现金等价物余额(万元)30619.2341014.0449316.8151967.4425252.64
最后修改日期2026-10-292026-08-282026-04-272026-04-272025-10-26
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