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志高机械(920101)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)41745.0218418.5090571.0266828.5846940.29
营业收入(万元)41745.0218418.5090571.0266828.5846940.29
营业总成本(万元)36619.0515866.7778229.8057585.2940666.05
营业成本(万元)30071.3713114.2465265.2248296.7434087.95
净利润(万元)4828.982248.9611227.218547.135958.62
归属于母公司的净利润(万元)4828.982248.9611227.218547.135958.62
营业利润(万元)5547.972631.7513318.199944.276736.46
利润总额(万元)5569.782648.4513252.119884.226732.64
少数股东损益(万元)----------
基本每股收益(元)0.39(元)0.25(元)1.55(元)1.28(元)0.92(元)
稀释每股收益(元)0.39(元)0.25(元)1.55(元)1.28(元)0.92(元)
非经常性损益(万元)208.25--372.33--216.46
扣除非经常性损益后净利润(万元)4620.73--10854.88--5742.16
总资产(万元)139544.83138971.56136748.53138134.6494951.81
总负债(万元)31397.1731621.0231646.9535713.1532106.41
归属于母公司股东权益合计(万元)108147.65107350.54105101.58102421.5062845.40
股东权益合计(万元)108147.65107350.54105101.58102421.5062845.40
实收资本(股本)(万元)12480.748914.828914.828914.826444.45
资本公积(万元)45864.2145864.2145864.2145864.2111346.99
未分配利润(万元)45665.1248433.9346184.9744420.2541831.74
经营活动产生的现金流量净额(万元)3092.56-3410.6910213.058493.943927.56
经营活动现金流入小计(万元)35885.9914735.0276775.4458816.5641842.95
经营活动现金流出小计(万元)32793.4318145.7166562.3950322.6237915.39
投资活动产生的现金流量净额(万元)4088.84-3079.96-30183.07-32695.50-6074.23
投资活动现金流入小计(万元)123908.7939241.9345700.5022930.2311099.93
投资活动现金流出小计(万元)119819.9442321.8975883.5755625.7417174.17
筹资活动产生的现金流量净额(万元)175.30-953.2032238.2532293.87-1528.47
筹资活动现金流入小计(万元)4610.001600.0050549.1647007.987512.68
筹资活动现金流出小计(万元)4434.702553.2018310.9114714.119041.15
期末现金及现金等价物余额(万元)27034.8612254.8019699.1215573.153813.80
最后修改日期2026-08-272026-04-282026-04-292025-10-292025-08-13
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