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宁波韵升(600366)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)391037.18234939.64112209.64504145.47365362.45
营业收入(万元)391037.18234939.64112209.64504145.47365362.45
营业总成本(万元)368103.90225825.44112459.88495262.58359982.10
营业成本(万元)319244.71196057.6498284.45437359.92317506.17
净利润(万元)27555.7110855.633730.189537.076881.85
归属于母公司的净利润(万元)27589.3910783.433721.769507.966913.93
营业利润(万元)30226.8411846.164708.896513.906327.41
利润总额(万元)30641.1811890.444729.237588.736849.84
少数股东损益(万元)-60.3413.77134.0163.75-278.36
基本每股收益(元)0.26(元)0.10(元)0.03(元)0.09(元)0.06(元)
稀释每股收益(元)0.26(元)0.10(元)0.03(元)0.09(元)0.06(元)
非经常性损益(万元)2489.34--------
扣除非经常性损益后净利润(万元)25100.058860.461236.739782.216239.23
总资产(万元)1030154.82969925.53945210.86902332.23894080.10
总负债(万元)414353.63370970.50347975.33309088.30303855.90
归属于母公司股东权益合计(万元)612075.95595155.67593315.94589458.35586780.73
股东权益合计(万元)615801.19598955.03597235.53593243.93590224.20
实收资本(股本)(万元)109904.11109904.11109904.11109904.11111175.81
资本公积(万元)125131.11125109.71125109.71125109.71132441.28
未分配利润(万元)352584.10335778.14334097.68330375.92328308.60
经营活动产生的现金流量净额(万元)10787.5019813.19-11792.0185457.9462600.96
经营活动现金流入小计(万元)412110.18273551.28116873.70529235.14395160.62
经营活动现金流出小计(万元)401322.68253738.10128665.71443777.20332559.66
投资活动产生的现金流量净额(万元)-71518.52-40522.23-4651.52-69191.15-81061.68
投资活动现金流入小计(万元)160259.08120941.03112027.0479665.0763324.72
投资活动现金流出小计(万元)231777.60161463.27116678.56148856.22144386.40
筹资活动产生的现金流量净额(万元)20735.8930967.8510467.41-42487.24-11054.92
筹资活动现金流入小计(万元)92530.9979862.5030000.0092500.0082500.00
筹资活动现金流出小计(万元)71795.1048894.6519532.59134987.2493554.92
期末现金及现金等价物余额(万元)65712.86115509.5498283.99104067.1998513.58
最后修改日期2025-11-012025-08-222025-04-292025-04-292024-10-30
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