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嵘泰股份(605133)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)209428.68133962.4766183.46235191.82175374.18
营业收入(万元)209428.68133962.4766183.46235191.82175374.18
营业总成本(万元)192048.57122582.7561207.79217170.24162386.68
营业成本(万元)162776.87104785.0351868.78178846.03134102.04
净利润(万元)25254.5618352.075872.83310.36-1846.24
归属于母公司的净利润(万元)14818.419771.744822.5916339.9512635.45
营业利润(万元)19440.9212540.765997.8220167.8814283.65
利润总额(万元)19441.6112519.156015.9820059.9614313.22
少数股东损益(万元)1912.41846.83461.421885.61711.40
基本每股收益(元)0.55(元)0.49(元)0.26(元)0.89(元)0.68(元)
稀释每股收益(元)0.54(元)0.49(元)0.26(元)0.88(元)0.68(元)
非经常性损益(万元)----348.92----
扣除非经常性损益后净利润(万元)12688.698453.664473.6713842.7911073.37
总资产(万元)673010.51565648.47552379.00459525.08446402.58
总负债(万元)276101.85184283.83187385.24187345.36178741.01
归属于母公司股东权益合计(万元)376682.55373005.41357019.93264427.32261083.37
股东权益合计(万元)396908.66381364.64364993.76272179.72267661.57
实收资本(股本)(万元)28280.6621762.4921754.3518607.9818607.98
资本公积(万元)234927.39241508.19241089.21157646.03157567.02
未分配利润(万元)101351.4499566.3694617.2089794.6287393.25
经营活动产生的现金流量净额(万元)29813.0918392.025981.0938309.2117644.28
经营活动现金流入小计(万元)200919.99132741.0659021.48215599.46158760.61
经营活动现金流出小计(万元)171106.91114349.0453040.40177290.25141116.33
投资活动产生的现金流量净额(万元)-135947.35-111318.17-16194.87-47160.77-29968.40
投资活动现金流入小计(万元)14779.029055.824848.8341460.0823745.88
投资活动现金流出小计(万元)150726.38120373.9921043.7088620.8553714.28
筹资活动产生的现金流量净额(万元)119977.51101492.5797816.645372.0817264.57
筹资活动现金流入小计(万元)200223.21155024.03135276.37134354.9887203.71
筹资活动现金流出小计(万元)80245.7053531.4637459.73128982.9069939.14
期末现金及现金等价物余额(万元)21715.3717224.7598429.2510420.0114302.06
最后修改日期2025-10-292025-08-282025-04-292025-08-282024-10-30
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