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久立特材(002318)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)974672.15610510.93288258.891091828.84714320.47
营业收入(万元)974672.15610510.93288258.891091828.84714320.47
营业总成本(万元)839080.25519756.06244306.02924805.31601372.80
营业成本(万元)728264.73444476.41207308.61790152.59521972.57
净利润(万元)132589.4189983.7741668.57147109.30104388.05
归属于母公司的净利润(万元)126162.2282753.2138913.58149037.59104495.87
营业利润(万元)158605.17102817.6248016.47181294.99123224.17
利润总额(万元)158077.17102360.1547530.48181116.68123024.06
少数股东损益(万元)1618.531004.48916.622984.932854.52
基本每股收益(元)1.33(元)0.87(元)0.41(元)1.55(元)1.09(元)
稀释每股收益(元)1.33(元)0.87(元)0.41(元)1.55(元)1.09(元)
非经常性损益(万元)6495.044016.21-458.97-3102.02--
扣除非经常性损益后净利润(万元)119667.1778737.0039372.55152139.61101718.27
总资产(万元)1343195.071485677.421477029.711416607.791395169.52
总负债(万元)502319.76686150.45638488.03604931.21613326.87
归属于母公司股东权益合计(万元)815528.51774794.21813896.79787948.31758241.90
股东权益合计(万元)840875.31799526.96838541.68811676.57781842.65
实收资本(股本)(万元)97717.0797717.0797717.0797717.0797717.07
资本公积(万元)185868.39187739.72186417.79185966.00185164.15
未分配利润(万元)513753.91470344.91518522.13479608.55447122.41
经营活动产生的现金流量净额(万元)59822.6824586.683529.9483122.1837012.75
经营活动现金流入小计(万元)994032.87654351.60317518.04962856.02825516.42
经营活动现金流出小计(万元)934210.19629764.93313988.10879733.84788503.66
投资活动产生的现金流量净额(万元)-49676.90-14154.66-23035.25-192654.78-168270.93
投资活动现金流入小计(万元)92357.3745754.8611399.8613004.7910501.56
投资活动现金流出小计(万元)142034.2759909.5134435.12205659.57178772.49
筹资活动产生的现金流量净额(万元)-114550.31-74711.38-7685.04-41561.35-86782.76
筹资活动现金流入小计(万元)219333.25177883.2550156.92254203.63132443.63
筹资活动现金流出小计(万元)333883.57252594.6457841.96295764.98219226.39
期末现金及现金等价物余额(万元)113929.49154749.71188633.20215139.96146783.63
最后修改日期2025-10-282025-08-262025-04-252025-03-252024-10-31
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