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奇精机械(603677)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)160709.68103019.7948729.57206760.30153870.26
营业收入(万元)160709.68103019.7948729.57206760.30153870.26
营业总成本(万元)159676.88102951.5047984.46200998.59148273.38
营业成本(万元)144362.8892549.3543215.25180516.64132933.39
净利润(万元)74.65-583.09429.425379.895707.39
归属于母公司的净利润(万元)1489.82538.461167.144823.225268.59
营业利润(万元)1590.76651.551271.945462.195750.84
利润总额(万元)1545.35574.131262.955147.035649.22
少数股东损益(万元)-87.75-43.33-27.33-71.29-20.90
基本每股收益(元)0.08(元)0.03(元)0.06(元)0.25(元)0.27(元)
稀释每股收益(元)0.08(元)0.03(元)0.06(元)0.25(元)0.27(元)
非经常性损益(万元)----184.96----
扣除非经常性损益后净利润(万元)1216.21334.43982.184739.415025.04
总资产(万元)224576.78218142.76210632.02223463.84225355.45
总负债(万元)111589.99106069.2893678.01106911.92108425.64
归属于母公司股东权益合计(万元)112257.84111600.11116464.62116035.21116362.71
股东权益合计(万元)112986.80112073.48116954.01116551.92116929.81
实收资本(股本)(万元)19260.0919260.0919260.0919260.0919260.09
资本公积(万元)48666.3948666.3948666.3948666.3948666.39
未分配利润(万元)35255.9534304.5938785.2937618.1438654.29
经营活动产生的现金流量净额(万元)9509.673573.332760.902899.821805.55
经营活动现金流入小计(万元)157696.6999732.9055560.45178524.23133675.75
经营活动现金流出小计(万元)148187.0296159.5752799.55175624.41131870.20
投资活动产生的现金流量净额(万元)-6346.48-4879.33-1868.841599.233358.79
投资活动现金流入小计(万元)55.6353.048.8014560.7512324.69
投资活动现金流出小计(万元)6402.114932.371877.6412961.528965.90
筹资活动产生的现金流量净额(万元)-8637.36-7409.32-7286.28-6207.46-4304.00
筹资活动现金流入小计(万元)18944.538281.92100.0035778.5028664.00
筹资活动现金流出小计(万元)27581.8915691.247386.2841985.9632968.00
期末现金及现金等价物余额(万元)12880.829959.2512347.7619487.5722215.50
最后修改日期2026-10-262026-08-202026-04-272026-03-262025-10-24
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