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斯菱股份(301550)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)58113.1739121.6819552.3577432.8255676.70
营业收入(万元)58113.1739121.6819552.3577432.8255676.70
营业总成本(万元)42900.9428456.0014721.5156137.2841008.13
营业成本(万元)38160.1025498.6413084.3752250.4737530.93
净利润(万元)14271.1710168.404715.3619076.8414389.94
归属于母公司的净利润(万元)13981.459917.164645.7619003.4913683.87
营业利润(万元)15711.1911234.085258.3821704.7314888.39
利润总额(万元)15713.3411241.455257.8722096.8815647.54
少数股东损益(万元)-0.62-1.43------
基本每股收益(元)0.88(元)0.62(元)0.42(元)1.73(元)0.86(元)
稀释每股收益(元)0.88(元)0.62(元)0.42(元)1.73(元)0.86(元)
非经常性损益(万元)--428.41311.95----
扣除非经常性损益后净利润(万元)13376.809488.754333.8017986.8112767.51
总资产(万元)223992.49222024.48221465.23219502.53208934.36
总负债(万元)40486.7342671.6843240.7646043.6239117.18
归属于母公司股东权益合计(万元)183479.38179327.23178224.47173458.91169817.18
股东权益合计(万元)183505.76179352.80178224.47173458.91169817.18
实收资本(股本)(万元)15950.0015950.0011000.0011000.0011000.00
资本公积(万元)95744.1995694.80100595.09100544.88100490.05
未分配利润(万元)64837.2261678.1260806.7156160.9653365.78
经营活动产生的现金流量净额(万元)15302.097309.502075.8921509.8715210.88
经营活动现金流入小计(万元)73490.5347539.0623758.6797673.7572933.41
经营活动现金流出小计(万元)58188.4440229.5621682.7876163.8957722.54
投资活动产生的现金流量净额(万元)8226.713525.445442.11-27034.27-26539.86
投资活动现金流入小计(万元)129251.3886359.9246679.78119602.5180208.86
投资活动现金流出小计(万元)121024.6682834.4841237.67146636.79106748.72
筹资活动产生的现金流量净额(万元)-4430.45-4373.00-18.55-5963.61-4876.00
筹资活动现金流入小计(万元)27.0527.00------
筹资活动现金流出小计(万元)4457.494400.0018.555963.614876.00
期末现金及现金等价物余额(万元)125268.56113347.52113590.36105983.06100404.04
最后修改日期2025-10-222025-08-252025-04-292025-04-232025-10-22
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