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辽宁成大(600739)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)811359.33534810.44256866.881128927.66828180.41
营业收入(万元)811359.33534810.44256866.881128927.66828180.41
营业总成本(万元)862675.17570359.30271112.541217374.20859525.19
营业成本(万元)710043.86471862.11226683.82975151.46712329.55
净利润(万元)129777.7077243.4729077.7666025.0890580.65
归属于母公司的净利润(万元)136457.4671756.6634739.0120955.6971134.42
营业利润(万元)154084.0783235.6941177.3975202.1977469.67
利润总额(万元)152237.4981611.8739819.4173956.6377000.36
少数股东损益(万元)8842.806207.003720.3645463.85-2787.52
基本每股收益(元)0.90(元)0.47(元)0.23(元)0.14(元)0.47(元)
稀释每股收益(元)0.90(元)0.47(元)0.23(元)0.14(元)0.47(元)
非经常性损益(万元)1781.98571.51---937.11--
扣除非经常性损益后净利润(万元)134675.4771185.1535025.3121892.7970069.89
总资产(万元)4917231.784900438.674875633.094783783.934850631.23
总负债(万元)1561236.831598238.871603943.151545527.921636189.26
归属于母公司股东权益合计(万元)2941782.763005011.962959643.762929930.212954407.93
股东权益合计(万元)3355994.943302199.803271689.933238256.013214441.97
实收资本(股本)(万元)152970.98152970.98152970.98152970.98152970.98
资本公积(万元)720834.48836603.28836363.94835734.72835722.78
未分配利润(万元)1926601.681861900.881827927.871793188.851843367.58
经营活动产生的现金流量净额(万元)-4372.54-13996.83-27841.3361024.2023236.01
经营活动现金流入小计(万元)947056.29624276.31295099.041355483.50969143.18
经营活动现金流出小计(万元)951428.83638273.14322940.371294459.30945907.17
投资活动产生的现金流量净额(万元)20054.94-15754.18-58529.6128946.3612489.63
投资活动现金流入小计(万元)410592.80285426.4676667.17567291.52375679.49
投资活动现金流出小计(万元)390537.86301180.64135196.78538345.16363189.86
筹资活动产生的现金流量净额(万元)-39588.207378.0256139.10-81267.7927800.35
筹资活动现金流入小计(万元)796815.07458357.59248326.501199496.91985399.91
筹资活动现金流出小计(万元)836403.27450979.57192187.401280764.69957599.56
期末现金及现金等价物余额(万元)575696.34577299.80569408.96599670.71654334.34
最后修改日期2025-11-012025-09-012025-04-292025-04-282024-10-30
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