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鑫铂股份(003038)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)617986.46399571.79198123.65857243.95618550.67
营业收入(万元)617986.46399571.79198123.65857243.95618550.67
营业总成本(万元)625673.51401399.36197707.05848748.98618720.76
营业成本(万元)584612.05373598.47184248.99793734.55572474.54
净利润(万元)1030.464241.923475.8816864.2513662.27
归属于母公司的净利润(万元)663.533688.773485.5516836.7213605.21
营业利润(万元)-6110.19-41.931150.6210747.908767.42
利润总额(万元)-2018.642024.992596.3314782.6911854.71
少数股东损益(万元)113.78327.42------
基本每股收益(元)0.03(元)0.15(元)0.14(元)0.68(元)0.55(元)
稀释每股收益(元)0.03(元)0.15(元)0.14(元)0.68(元)0.55(元)
非经常性损益(万元)----870.332724.85--
扣除非经常性损益后净利润(万元)-3715.391556.782615.2214111.8712056.37
总资产(万元)1109499.321064666.591041644.151011898.72986680.92
总负债(万元)805980.33759035.85741776.06710201.25679038.49
归属于母公司股东权益合计(万元)300113.50302011.60299868.09301697.47307642.44
股东权益合计(万元)303518.99305630.74299868.09301697.47307642.44
实收资本(股本)(万元)24369.5824369.5824369.5824369.5824601.74
资本公积(万元)202047.80200734.44199356.98203100.58206807.71
未分配利润(万元)76584.6979609.9379406.7180692.2377648.19
经营活动产生的现金流量净额(万元)-23096.6719357.2319049.29-45921.96-62770.38
经营活动现金流入小计(万元)642181.12448510.90229640.24904449.77666226.83
经营活动现金流出小计(万元)665277.79429153.67210590.95950371.73728997.21
投资活动产生的现金流量净额(万元)-82892.49-63766.91-30394.32-89392.41-71819.85
投资活动现金流入小计(万元)1462.78942.3951.307631.24342.74
投资活动现金流出小计(万元)84355.2764709.2930445.6297023.6572162.58
筹资活动产生的现金流量净额(万元)80517.6936977.306652.8362572.2254251.71
筹资活动现金流入小计(万元)534407.29339645.98139513.56684220.08438983.47
筹资活动现金流出小计(万元)453889.60302668.68132860.73621647.86384731.76
期末现金及现金等价物余额(万元)25252.6444038.5746071.8750475.1242263.99
最后修改日期2025-10-262025-08-272025-04-292025-03-282024-10-31
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