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大族数控(301200)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)498492.08195515.29577293.55390281.72238183.32
营业收入(万元)498492.08195515.29577293.55390281.72238183.32
营业总成本(万元)390696.73161021.57495484.41333525.08215112.52
营业成本(万元)323296.90130756.69374550.72266459.08166056.40
净利润(万元)114217.0132232.0682381.2649143.6126299.92
归属于母公司的净利润(万元)95686.2432291.7882426.7949170.6826327.17
营业利润(万元)111232.2536698.8793113.7455804.3229280.86
利润总额(万元)110912.3636339.2593134.1855882.5229323.55
少数股东损益(万元)1172.93246.16-593.82-365.10-187.98
基本每股收益(元)2.06(元)0.73(元)1.95(元)1.16(元)0.63(元)
稀释每股收益(元)2.02(元)0.71(元)1.90(元)1.15(元)0.62(元)
非经常性损益(万元)----294.51----
扣除非经常性损益后净利润(万元)95328.1932316.3182132.2847606.2624996.95
总资产(万元)1820080.761591888.681061502.76919372.81862530.96
总负债(万元)612783.12470221.17453013.81354678.97322396.47
归属于母公司股东权益合计(万元)1204719.891120016.44607084.04563060.12538323.77
股东权益合计(万元)1207297.631121667.51608488.95564693.84540134.49
实收资本(股本)(万元)48900.7748352.8742550.9242550.9242550.92
资本公积(万元)957536.77926044.13451145.74440359.47438466.81
未分配利润(万元)158406.72124334.4092042.6259686.7036843.19
经营活动产生的现金流量净额(万元)-107492.09-64562.9818060.67-69569.76-55118.60
经营活动现金流入小计(万元)297438.88117568.28425475.29235577.16135042.80
经营活动现金流出小计(万元)404930.97182131.26407414.62305146.92190161.40
投资活动产生的现金流量净额(万元)-46025.47-4168.84-15444.32-10327.42-6083.78
投资活动现金流入小计(万元)--0.00289.66262.81255.30
投资活动现金流出小计(万元)46025.474168.8415733.9710590.236339.08
筹资活动产生的现金流量净额(万元)504118.57458266.5925239.3933794.0942133.66
筹资活动现金流入小计(万元)631416.30530975.65246529.68157488.70122446.29
筹资活动现金流出小计(万元)127297.7372709.06221290.29123694.6180312.63
期末现金及现金等价物余额(万元)525419.10564500.13181597.97107744.24134787.24
最后修改日期2026-08-202026-04-202026-03-312025-10-202025-08-21
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