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青鸟消防(002960)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)469714.40335902.16215036.1088316.23492279.03
营业收入(万元)469714.40335902.16215036.1088316.23492279.03
营业总成本(万元)432340.19302515.10198478.2881506.94440827.72
营业成本(万元)306879.67217697.17138491.0055081.73312286.88
净利润(万元)34700.8727819.2021504.138711.3532484.34
归属于母公司的净利润(万元)31961.8823806.8815859.406894.5435304.57
营业利润(万元)33703.9330000.9220702.898917.8145245.70
利润总额(万元)32736.8529567.1320707.748951.0444498.33
少数股东损益(万元)1241.432004.921516.24460.12880.40
基本每股收益(元)0.37(元)0.27(元)0.22(元)0.10(元)0.40(元)
稀释每股收益(元)0.37(元)0.27(元)0.22(元)0.10(元)0.40(元)
非经常性损益(万元)----814.90516.36--
扣除非经常性损益后净利润(万元)30457.3422152.7415044.506378.1733353.87
总资产(万元)1034129.46972822.96912138.86874204.79888652.07
总负债(万元)353307.38303667.59255341.48218620.11244720.68
归属于母公司股东权益合计(万元)640765.28629909.28617916.38619186.00608875.17
股东权益合计(万元)680822.08669155.36656797.38655584.67643931.39
实收资本(股本)(万元)87980.8987532.1786933.8973630.0374433.68
资本公积(万元)191759.14188233.52183153.97205020.27212617.37
未分配利润(万元)324927.00320331.82312384.34317908.17311013.63
经营活动产生的现金流量净额(万元)32200.63-27682.67-18120.60-26968.3456524.27
经营活动现金流入小计(万元)498731.43361463.80227036.1998948.45494816.19
经营活动现金流出小计(万元)466530.79389146.47245156.79125916.80438291.91
投资活动产生的现金流量净额(万元)-93642.91-60655.47-32636.30-13610.03-79690.03
投资活动现金流入小计(万元)316728.78233584.19130072.6074699.68290066.88
投资活动现金流出小计(万元)410371.69294239.66162708.9188309.71369756.91
筹资活动产生的现金流量净额(万元)82124.5441993.42774.80-285.97-32394.90
筹资活动现金流入小计(万元)170435.67108205.6054058.0724609.9667824.70
筹资活动现金流出小计(万元)88311.1366212.1753283.2724895.93100219.60
期末现金及现金等价物余额(万元)206995.69135691.94134240.52141747.13181729.25
最后修改日期2026-03-302025-10-292025-08-262025-04-292026-03-30
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