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益民集团(600824)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)43037.2930506.5315196.2167712.4050704.85
营业收入(万元)43037.2930506.5315196.2167712.4050704.85
营业总成本(万元)37545.3626959.9612985.0168583.9848634.03
营业成本(万元)19205.2214631.947300.0734271.2026236.98
净利润(万元)-15307.66-13253.991885.8712160.261921.47
归属于母公司的净利润(万元)-15307.66-13253.991885.8712160.261921.47
营业利润(万元)-20474.93-17731.622330.0218555.553681.75
利润总额(万元)-20371.83-17719.302357.5718389.343440.21
少数股东损益(万元)35.3422.94-13.5458.4560.65
基本每股收益(元)-0.15(元)-0.13(元)0.02(元)0.12(元)0.02(元)
稀释每股收益(元)-0.15(元)-0.13(元)0.02(元)0.12(元)0.02(元)
非经常性损益(万元)----93.2314007.081084.29
扣除非经常性损益后净利润(万元)4028.902638.341792.64-1846.81837.19
总资产(万元)265742.94271456.25295008.33295736.08282758.83
总负债(万元)33766.8937438.9542198.5444798.6242057.97
归属于母公司股东权益合计(万元)232439.69234493.36253322.32251436.45241197.66
股东权益合计(万元)231976.04234017.31252809.79250937.45240700.86
实收资本(股本)(万元)105402.71105402.71105402.71105402.71105402.71
资本公积(万元)15645.6115645.6115645.6115645.6115645.61
未分配利润(万元)79364.6981418.36100247.3298361.4490087.89
经营活动产生的现金流量净额(万元)4422.941442.19585.778882.956200.96
经营活动现金流入小计(万元)48520.5534915.8416789.0076245.7758118.10
经营活动现金流出小计(万元)44097.6133473.6516203.2367362.8251917.14
投资活动产生的现金流量净额(万元)8412.218544.6322618.62-24827.11-10916.75
投资活动现金流入小计(万元)57247.0957247.0923056.2746138.9244933.37
投资活动现金流出小计(万元)48834.8848702.46437.6570966.0455850.12
筹资活动产生的现金流量净额(万元)-6436.34-1497.65-680.64-5259.17-4593.40
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)6436.341497.65680.645259.174593.40
期末现金及现金等价物余额(万元)66749.8068840.1682874.7460350.9972245.14
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-10-28
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