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国茂股份(603915)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)198677.52128960.1260169.80258942.98192697.88
营业收入(万元)198677.52128960.1260169.80258942.98192697.88
营业总成本(万元)179869.26117394.6956705.32236803.73171622.75
营业成本(万元)157471.85102569.1348360.76204234.42148582.46
净利润(万元)18544.8910686.884304.2829343.4520864.23
归属于母公司的净利润(万元)18537.4110684.204303.3729352.2820858.02
营业利润(万元)20814.6211814.834615.1234268.6523839.07
利润总额(万元)20872.3111821.454622.2034251.0424059.59
少数股东损益(万元)427.79182.0249.34362.93239.66
基本每股收益(元)0.28(元)0.16(元)0.07(元)0.45(元)0.31(元)
稀释每股收益(元)0.28(元)0.16(元)0.07(元)0.45(元)0.31(元)
非经常性损益(万元)----471.238704.30--
扣除非经常性损益后净利润(万元)15543.229369.833832.1420647.9717673.89
总资产(万元)536359.29520268.93522589.47534762.38524395.28
总负债(万元)161283.41145417.23146374.98162901.51159419.39
归属于母公司股东权益合计(万元)368769.48368791.06370280.91365976.63359178.66
股东权益合计(万元)375075.88374851.70376214.49371860.87364975.89
实收资本(股本)(万元)65663.2565908.8465908.8465908.8465908.84
资本公积(万元)109849.38111263.47111287.84111287.84113003.13
未分配利润(万元)166852.62166879.02168346.26164042.89158646.37
经营活动产生的现金流量净额(万元)3547.12-1886.96-8997.2659448.2232536.88
经营活动现金流入小计(万元)183584.04122140.9354122.07282604.13204988.29
经营活动现金流出小计(万元)180036.92124027.8863119.33223155.91172451.42
投资活动产生的现金流量净额(万元)-89011.51-81928.14-80517.7535199.24-34942.56
投资活动现金流入小计(万元)216209.83103173.3241758.66411302.94267243.57
投资活动现金流出小计(万元)305221.34185101.46122276.41376103.70302186.13
筹资活动产生的现金流量净额(万元)-10612.65-10546.05-173.41-24714.96-15933.39
筹资活动现金流入小计(万元)------1437.001437.00
筹资活动现金流出小计(万元)10612.6510546.05173.4126151.9617370.39
期末现金及现金等价物余额(万元)42455.7544166.8448837.80138525.3150270.29
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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