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众鑫股份(603091)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)105551.8767515.3437199.48154619.75114819.96
营业收入(万元)105551.8767515.3437199.48154619.75114819.96
营业总成本(万元)84256.8454650.9528919.08117593.1187783.56
营业成本(万元)71354.0246167.5424478.66100507.9175130.91
净利润(万元)20386.2812104.267018.7732678.7223958.91
归属于母公司的净利润(万元)19783.4111649.537218.6432385.7323597.97
营业利润(万元)21774.5513244.378623.3538399.4028028.78
利润总额(万元)21696.9613205.068611.6738321.5727860.37
少数股东损益(万元)-91.907.88-19.04----
基本每股收益(元)1.94(元)1.14(元)0.71(元)3.90(元)3.08(元)
稀释每股收益(元)1.94(元)1.14(元)0.71(元)3.90(元)3.08(元)
非经常性损益(万元)----238.831589.21--
扣除非经常性损益后净利润(万元)19046.2310909.166979.8130796.5221910.32
总资产(万元)280064.26276155.15271855.31259836.55251697.28
总负债(万元)68087.2072712.1164041.4659754.7660687.08
归属于母公司股东权益合计(万元)211708.50203074.69207452.34200081.79191010.20
股东权益合计(万元)211977.06203443.03207813.85200081.79191010.20
实收资本(股本)(万元)10223.8810223.8810223.8810223.8810223.88
资本公积(万元)115607.13115255.35114903.57114551.79114200.00
未分配利润(万元)81715.6373581.7578965.7871747.1564316.90
经营活动产生的现金流量净额(万元)32103.5524834.7013505.5032006.9617603.10
经营活动现金流入小计(万元)121022.1482287.3643546.52172085.87122632.50
经营活动现金流出小计(万元)88918.5957452.6630041.02140078.91105029.40
投资活动产生的现金流量净额(万元)-55201.24-36723.07-20465.40-44363.85-29474.04
投资活动现金流入小计(万元)46958.0630340.7316528.921264.79759.09
投资活动现金流出小计(万元)102159.3167063.8136994.3245628.6430233.13
筹资活动产生的现金流量净额(万元)704.595622.024534.8166146.4974951.57
筹资活动现金流入小计(万元)42340.0026710.0016755.00113551.62108563.06
筹资活动现金流出小计(万元)41635.4121087.9812220.1947405.1333611.49
期末现金及现金等价物余额(万元)45358.2661610.8664939.6867126.4975276.56
最后修改日期2025-10-292025-08-282025-04-292025-04-142024-10-29
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