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侨源股份(301286)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)79655.6752931.3125611.36102375.9073245.67
营业收入(万元)79655.6752931.3125611.36102375.9073245.67
营业总成本(万元)57666.5038850.7119652.3983781.0657530.94
营业成本(万元)50799.2034245.5917199.7568460.6850441.09
净利润(万元)18085.5911742.035543.2614916.5612868.84
归属于母公司的净利润(万元)18085.5911742.035543.2614916.5612868.84
营业利润(万元)22820.9814841.666940.0219183.6616249.32
利润总额(万元)22773.6714813.796931.7419297.6916373.10
少数股东损益(万元)----------
基本每股收益(元)0.46(元)0.30(元)0.14(元)0.37(元)0.32(元)
稀释每股收益(元)0.46(元)0.30(元)0.14(元)0.37(元)0.32(元)
非经常性损益(万元)----817.80564.33532.63
扣除非经常性损益后净利润(万元)17170.1810882.174725.4614352.2312336.21
总资产(万元)207623.65200497.61201692.92199686.38196632.29
总负债(万元)16602.6616029.9220709.0024377.5023416.01
归属于母公司股东权益合计(万元)191021.00184467.69180983.92175308.89173216.28
股东权益合计(万元)191021.00184467.69180983.92175308.89173216.28
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)59109.2458948.1558862.6558803.8858803.88
未分配利润(万元)88819.1382475.5779449.3873906.1272651.19
经营活动产生的现金流量净额(万元)15224.268870.442236.5921426.6913122.81
经营活动现金流入小计(万元)73989.5249797.6222103.5094258.2967524.37
经营活动现金流出小计(万元)58765.2640927.1819866.9072831.6054401.56
投资活动产生的现金流量净额(万元)398.151265.69-94.55-5876.18-2188.13
投资活动现金流入小计(万元)48386.3526355.7613031.304568.3835.49
投资活动现金流出小计(万元)47988.1925090.0713125.8510444.562223.62
筹资活动产生的现金流量净额(万元)-9744.51-9434.67-1515.09-16908.45-16712.23
筹资活动现金流入小计(万元)116.42116.42116.42500.00500.00
筹资活动现金流出小计(万元)9860.939551.091631.5117408.4517212.23
期末现金及现金等价物余额(万元)27234.9922058.5521984.0421357.0816937.48
最后修改日期2025-10-222025-08-272025-04-292025-04-232024-10-29
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