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泉阳泉(600189)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)77667.1733780.48125797.69102201.7168402.45
营业收入(万元)77667.1733780.48125797.69102201.7168402.45
营业总成本(万元)67701.4930855.71120521.1395178.0059956.05
营业成本(万元)49580.3421239.9679971.6565238.3343066.77
净利润(万元)3873.111004.251507.882467.382346.87
归属于母公司的净利润(万元)3873.111004.251507.882467.382346.87
营业利润(万元)10413.463361.898166.439512.117260.44
利润总额(万元)10408.983357.688151.149547.727284.87
少数股东损益(万元)2309.45801.883804.412812.011939.45
基本每股收益(元)0.05(元)0.01(元)0.02(元)0.03(元)0.03(元)
稀释每股收益(元)0.05(元)0.01(元)0.02(元)0.03(元)0.03(元)
非经常性损益(万元)----2874.482728.25--
扣除非经常性损益后净利润(万元)3474.55766.28-1366.60-260.88996.30
总资产(万元)429949.08424002.87418177.89437641.30436319.99
总负债(万元)278031.67276461.90272443.04290941.97290167.68
归属于母公司股东权益合计(万元)126504.45123635.59122631.34123590.84123470.33
股东权益合计(万元)151917.41147540.98145734.85146699.33146152.30
实收资本(股本)(万元)71519.7871519.7871519.7871519.7871519.78
资本公积(万元)178579.86178579.86178579.86178579.86178579.86
未分配利润(万元)-142405.72-145274.58-146278.83-145319.33-145439.84
经营活动产生的现金流量净额(万元)21165.5610457.4327984.3830024.8621149.11
经营活动现金流入小计(万元)97011.7744531.77174628.07143020.0395913.86
经营活动现金流出小计(万元)75846.2134074.34146643.69112995.1874764.74
投资活动产生的现金流量净额(万元)-15430.78-8826.68-51970.25-62007.78-22297.79
投资活动现金流入小计(万元)200574.0587232.54339025.47173177.4471995.33
投资活动现金流出小计(万元)216004.8396059.23390995.72235185.2294293.12
筹资活动产生的现金流量净额(万元)-1653.39-636.31-13849.34-6340.85-4648.86
筹资活动现金流入小计(万元)40450.0013850.00109900.00110133.0087330.00
筹资活动现金流出小计(万元)42103.3914486.31123749.34116473.8591978.86
期末现金及现金等价物余额(万元)51726.3648639.4247644.9847156.4079682.65
最后修改日期2026-08-242026-04-282026-03-312025-11-012026-08-24
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