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晓鸣股份(300967)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)102411.9575181.4039390.2497064.7264416.48
营业收入(万元)102411.9575181.4039390.2497064.7264416.48
营业总成本(万元)84521.1956947.6929516.6593582.8866557.80
营业成本(万元)73472.1649621.5225588.5281092.0857989.93
净利润(万元)18306.4518472.139902.514481.34-853.86
归属于母公司的净利润(万元)18306.4518472.139902.514481.34-853.86
营业利润(万元)18346.8218485.629908.994096.70-1634.22
利润总额(万元)18306.4518472.139902.514481.34-853.86
少数股东损益(万元)----------
基本每股收益(元)0.98(元)0.99(元)0.53(元)0.24(元)-0.05(元)
稀释每股收益(元)0.97(元)0.95(元)0.53(元)0.24(元)-0.05(元)
非经常性损益(万元)----60.351067.291283.48
扣除非经常性损益后净利润(万元)17633.8218072.379842.163414.04-2137.33
总资产(万元)160965.78166143.81170364.36168667.75163146.23
总负债(万元)70337.0575351.9584441.5990451.3689930.61
归属于母公司股东权益合计(万元)90628.7390791.8685922.7778216.3973215.62
股东权益合计(万元)90628.7390791.8685922.7778216.3973215.62
实收资本(股本)(万元)18757.0918756.9418756.1618756.1318949.89
资本公积(万元)28550.9628547.7928531.2128530.5830900.92
未分配利润(万元)32124.3832290.0627426.3017531.4312624.93
经营活动产生的现金流量净额(万元)24632.1722360.7011485.9430602.3014965.54
经营活动现金流入小计(万元)98615.6771966.7337861.57105405.3469172.79
经营活动现金流出小计(万元)73983.5149606.0326375.6374803.0454207.25
投资活动产生的现金流量净额(万元)-5809.54-2309.35-2268.04-12507.39-10812.48
投资活动现金流入小计(万元)17048.167312.490.001132.771132.77
投资活动现金流出小计(万元)22857.709621.842268.0413640.1611945.25
筹资活动产生的现金流量净额(万元)-22278.61-18901.17-7325.35-7735.59-1192.33
筹资活动现金流入小计(万元)7150.247006.652000.007168.706200.00
筹资活动现金流出小计(万元)29428.8525907.829325.3514904.297392.33
期末现金及现金等价物余额(万元)14049.0019146.5719888.9417504.9910106.41
最后修改日期2025-10-232025-08-212025-04-162025-04-162024-10-21
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