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锦泓集团(603518)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)283390.75199352.88111147.43439528.16292255.39
营业收入(万元)283390.75199352.88111147.43439528.16292255.39
营业总成本(万元)270611.97185077.55100078.29403067.89273079.71
营业成本(万元)88934.7661879.3333071.06137861.5889843.28
净利润(万元)11474.1711431.878855.3130459.2616109.43
归属于母公司的净利润(万元)11411.6511372.288900.7130626.1216163.29
营业利润(万元)14990.9714753.7611636.1540117.8921188.07
利润总额(万元)15152.6414844.8411645.5440278.5821325.62
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.33(元)0.26(元)0.89(元)0.47(元)
稀释每股收益(元)0.33(元)0.33(元)0.26(元)0.85(元)0.47(元)
非经常性损益(万元)--426.81--2853.01--
扣除非经常性损益后净利润(万元)10617.0910945.478861.9827773.1114160.15
总资产(万元)577569.85531410.73548858.88591969.73553128.87
总负债(万元)213985.81168172.35177651.46230351.25206220.79
归属于母公司股东权益合计(万元)363584.04363238.38371207.42361618.48346908.07
股东权益合计(万元)363584.04363238.38371207.42361618.48346908.07
实收资本(股本)(万元)34620.0234620.0234744.5534697.6834693.80
资本公积(万元)207917.71207856.36208332.18203740.65203363.63
未分配利润(万元)104170.47104131.10112386.29103485.5890678.44
经营活动产生的现金流量净额(万元)14201.6219751.2715878.6477089.9637446.93
经营活动现金流入小计(万元)299293.52218859.38123673.36454498.54305115.39
经营活动现金流出小计(万元)285091.90199108.11107794.72377408.58267668.45
投资活动产生的现金流量净额(万元)-11504.55-4751.65-877.15-7852.38-5319.17
投资活动现金流入小计(万元)0.440.440.0021.630.00
投资活动现金流出小计(万元)11505.004752.10877.157874.015319.17
筹资活动产生的现金流量净额(万元)-45187.61-58327.21-39708.39-43380.66-46626.95
筹资活动现金流入小计(万元)52013.7131921.6411000.0041537.9424000.00
筹资活动现金流出小计(万元)97201.3290248.8550708.3984918.6070626.95
期末现金及现金等价物余额(万元)36725.5935881.2754448.1979179.3338849.29
最后修改日期2025-10-282025-08-282025-04-292025-03-272024-10-30
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