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泉阳泉(600189)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)125797.69102201.7168402.4530704.09119790.74
营业收入(万元)125797.69102201.7168402.4530704.09119790.74
营业总成本(万元)114816.8895178.0059956.0528929.59115625.13
营业成本(万元)79971.6565238.3343066.7720371.3381561.80
净利润(万元)1507.882467.382346.87510.93617.14
归属于母公司的净利润(万元)1507.882467.382346.87510.93614.12
营业利润(万元)8166.439512.117260.441991.005210.04
利润总额(万元)8151.149547.727284.872007.804830.92
少数股东损益(万元)3804.412812.011939.45445.712879.63
基本每股收益(元)0.02(元)0.03(元)0.03(元)0.01(元)0.01(元)
稀释每股收益(元)0.02(元)0.03(元)0.03(元)0.01(元)0.01(元)
非经常性损益(万元)--2728.25--372.777808.19
扣除非经常性损益后净利润(万元)-1366.60-260.88996.30138.16-7194.06
总资产(万元)418177.89437641.30436319.99432704.53435722.94
总负债(万元)272443.04290941.97290167.68289841.91293816.96
归属于母公司股东权益合计(万元)122631.34123590.84123470.33121634.39121123.46
股东权益合计(万元)145734.85146699.33146152.30142862.62141905.98
实收资本(股本)(万元)71519.7871519.7871519.7871519.7871519.78
资本公积(万元)178579.86178579.86178579.86178579.86178579.86
未分配利润(万元)-146278.83-145319.33-145439.84-147275.78-147786.71
经营活动产生的现金流量净额(万元)27984.3830024.8621149.1110829.3418635.71
经营活动现金流入小计(万元)174628.07143020.0395913.8646642.61153574.37
经营活动现金流出小计(万元)146643.69112995.1874764.7435813.27134938.67
投资活动产生的现金流量净额(万元)-51970.25-62007.78-22297.79-10438.7926927.77
投资活动现金流入小计(万元)339025.47173177.4471995.3321459.34142210.33
投资活动现金流出小计(万元)390995.72235185.2294293.1231898.13115282.56
筹资活动产生的现金流量净额(万元)-13849.34-6340.85-4648.86-3603.39-10188.76
筹资活动现金流入小计(万元)109900.00110133.0087330.0032850.0037098.85
筹资活动现金流出小计(万元)123749.34116473.8591978.8636453.3947287.61
期末现金及现金等价物余额(万元)47644.9847156.4079682.6582267.3485480.18
最后修改日期2026-03-302025-11-012025-08-222025-04-282025-03-31
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