中财网 中财网股票行情
群兴玩具(002575)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)37469.4722346.206438.3647047.0128071.85
营业收入(万元)37469.4722346.206438.3647047.0128071.85
营业总成本(万元)38207.5323096.076700.0750521.6531271.25
营业成本(万元)35609.2221302.785703.5445497.7827552.99
净利润(万元)-4915.15-4874.99-126.34-3390.98-2203.51
归属于母公司的净利润(万元)-4868.10-4859.34-89.04-2640.39-2135.54
营业利润(万元)-4768.78-4794.00-201.66-3485.29-2951.08
利润总额(万元)-4769.24-4793.82-201.71-3490.60-2955.17
少数股东损益(万元)-85.50-45.44-17.49-198.23-150.40
基本每股收益(元)-0.08(元)-0.08(元)0.00(元)-0.04(元)-0.04(元)
稀释每股收益(元)-0.08(元)-0.08(元)0.00(元)-0.04(元)-0.04(元)
非经常性损益(万元)----44.7131.96228.80
扣除非经常性损益后净利润(万元)-5349.13-4926.66-133.75-2672.35-2364.35
总资产(万元)87179.3887878.7393216.4693194.8392934.36
总负债(万元)7402.318337.359214.399364.8610279.93
归属于母公司股东权益合计(万元)80171.8579896.1084328.8384139.2582915.87
股东权益合计(万元)79777.0879541.3884002.0683829.9782654.43
实收资本(股本)(万元)61650.0061650.0061650.0061650.0061650.00
资本公积(万元)26839.3826523.4726207.5525891.6325395.19
未分配利润(万元)2172.892181.666951.967040.997545.84
经营活动产生的现金流量净额(万元)-2871.291502.511228.199417.004525.07
经营活动现金流入小计(万元)43010.0225663.127011.0255528.8533920.93
经营活动现金流出小计(万元)45881.3124160.615782.8346111.8529395.86
投资活动产生的现金流量净额(万元)2185.464207.75-2789.75-8443.24-6605.55
投资活动现金流入小计(万元)41579.6325862.303905.6930517.6416346.99
投资活动现金流出小计(万元)39394.1821654.556695.4438960.8822952.54
筹资活动产生的现金流量净额(万元)-2084.46-1051.92-18.80893.23-88.45
筹资活动现金流入小计(万元)----0.002000.001000.00
筹资活动现金流出小计(万元)2084.461051.9218.801106.771088.45
期末现金及现金等价物余额(万元)2114.839543.713305.354886.07850.40
最后修改日期2026-10-272026-08-232026-04-282026-04-282025-10-28
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