中财网 中财网股票行情
众合科技(000925)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)88536.4735196.14228449.51144608.5368845.06
营业收入(万元)88536.4735196.14228449.51144608.5368845.06
营业总成本(万元)93385.4638022.72236555.92148202.5578608.28
营业成本(万元)63257.0125681.27162923.02105862.0951353.57
净利润(万元)-1979.69-3512.48-8454.10-4713.22-6652.66
归属于母公司的净利润(万元)-1627.04-3319.49-6226.24-4621.56-6669.78
营业利润(万元)-1098.14-3359.01-1706.89-1408.06-7418.86
利润总额(万元)-1382.75-3415.78-2055.82-1720.61-7647.92
少数股东损益(万元)509.07235.073100.832620.561160.65
基本每股收益(元)-0.02(元)-0.05(元)-0.09(元)-0.07(元)-0.10(元)
稀释每股收益(元)-0.02(元)-0.05(元)-0.09(元)-0.07(元)-0.10(元)
非经常性损益(万元)3048.81254.693753.49----
扣除非经常性损益后净利润(万元)-4675.85-3574.17-9979.73-5907.78-7420.90
总资产(万元)954553.49935383.32949387.94925038.86912181.94
总负债(万元)579737.19560151.27569478.84544987.95534621.32
归属于母公司股东权益合计(万元)323506.99322007.56326540.60330318.00330203.48
股东权益合计(万元)374816.30375232.04379909.10380050.90377560.62
实收资本(股本)(万元)67636.9967636.9967636.9967636.9967636.99
资本公积(万元)238788.33238821.69238842.29238468.19238293.22
未分配利润(万元)28154.1526461.7029781.1932263.4530215.23
经营活动产生的现金流量净额(万元)-23294.16-18087.7214961.73-40188.07-46121.29
经营活动现金流入小计(万元)97643.9940399.65193649.63139932.7789817.13
经营活动现金流出小计(万元)120938.1558487.37178687.89180120.84135938.42
投资活动产生的现金流量净额(万元)-8506.824213.71-64544.40-35418.11-24649.93
投资活动现金流入小计(万元)14454.0214284.3810216.8914023.6611062.01
投资活动现金流出小计(万元)22960.8310070.6774761.2949441.7835711.94
筹资活动产生的现金流量净额(万元)5386.77-1171.9011892.3022240.4524422.97
筹资活动现金流入小计(万元)73297.8923137.82207505.76139127.2493237.46
筹资活动现金流出小计(万元)67911.1224309.72195613.46116886.7968814.48
期末现金及现金等价物余额(万元)105198.63117043.21132384.93116730.59124116.72
最后修改日期2026-08-232026-04-302026-04-292025-10-292025-08-21
↑返回页顶↑

转至众合科技（000925）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。