中财网 中财网股票行情
云南锗业(002428)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)136366.6473180.2128886.59106588.1279883.01
营业收入(万元)136366.6473180.2128886.59106588.1279883.01
营业总成本(万元)116823.5066093.6229006.81109527.5380072.56
营业成本(万元)95471.2252786.2923024.8984077.9561865.69
净利润(万元)17599.877426.99910.712014.601814.82
归属于母公司的净利润(万元)17599.877426.99910.712014.601814.82
营业利润(万元)20973.338179.40908.991537.971977.58
利润总额(万元)20890.198207.79908.961529.991976.37
少数股东损益(万元)942.95214.427.77467.22381.49
基本每股收益(元)0.27(元)0.11(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)0.27(元)0.11(元)0.01(元)0.03(元)0.03(元)
非经常性损益(万元)------2695.26--
扣除非经常性损益后净利润(万元)16313.686690.36484.70-680.67223.19
总资产(万元)454852.19392451.20348551.15340883.00350037.83
总负债(万元)283795.35231780.07194673.40188547.97198628.76
归属于母公司股东权益合计(万元)163033.45153484.70146919.48145912.02145544.27
股东权益合计(万元)171056.84160671.13153877.75152335.02151409.07
实收资本(股本)(万元)65312.0065312.0065312.0065312.0065312.00
资本公积(万元)33345.6333345.6333345.6333345.6333181.59
未分配利润(万元)55156.6245636.8539120.5838209.8738010.09
经营活动产生的现金流量净额(万元)18372.55-15678.502275.72-18734.80-17278.72
经营活动现金流入小计(万元)139601.95105508.6925501.39104784.5278467.85
经营活动现金流出小计(万元)121229.39121187.1923225.67123519.3195746.57
投资活动产生的现金流量净额(万元)-23593.21-11787.62-2763.72-9469.21-3636.92
投资活动现金流入小计(万元)71.96280.68--310.81221.61
投资活动现金流出小计(万元)23665.1712068.302763.729780.023858.52
筹资活动产生的现金流量净额(万元)15110.8926677.3810044.5710571.398544.95
筹资活动现金流入小计(万元)130118.65119066.0081726.00107624.2592235.53
筹资活动现金流出小计(万元)115007.7792388.6271681.4397052.8683690.58
期末现金及现金等价物余额(万元)32049.0621386.7631746.5422202.8427470.56
最后修改日期2026-10-202026-08-272026-04-302026-04-232025-11-01
↑返回页顶↑

转至云南锗业（002428）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。