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泉阳泉(600189)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)102201.7168402.4530704.09119790.7489904.76
营业收入(万元)102201.7168402.4530704.09119790.7489904.76
营业总成本(万元)95178.0059956.0528929.59115625.1383637.60
营业成本(万元)65238.3343066.7720371.3381561.8059595.47
净利润(万元)2467.382346.87510.93617.142141.85
归属于母公司的净利润(万元)2467.382346.87510.93614.122141.85
营业利润(万元)9512.117260.441991.005210.047249.71
利润总额(万元)9547.727284.872007.804830.927236.50
少数股东损益(万元)2812.011939.45445.712879.632483.03
基本每股收益(元)0.03(元)0.03(元)0.01(元)0.01(元)0.03(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)0.01(元)0.03(元)
非经常性损益(万元)2728.25--372.777808.19--
扣除非经常性损益后净利润(万元)-260.88996.30138.16-7194.06-1280.25
总资产(万元)437641.30436319.99432704.53435722.94447584.63
总负债(万元)290941.97290167.68289841.91293816.96305754.18
归属于母公司股东权益合计(万元)123590.84123470.33121634.39121123.46121444.54
股东权益合计(万元)146699.33146152.30142862.62141905.98141830.45
实收资本(股本)(万元)71519.7871519.7871519.7871519.7871519.78
资本公积(万元)178579.86178579.86178579.86178579.86177376.22
未分配利润(万元)-145319.33-145439.84-147275.78-147786.71-146258.98
经营活动产生的现金流量净额(万元)30024.8621149.1110829.3418635.7118070.05
经营活动现金流入小计(万元)143020.0395913.8646642.61153574.37124218.98
经营活动现金流出小计(万元)112995.1874764.7435813.27134938.67106148.92
投资活动产生的现金流量净额(万元)-62007.78-22297.79-10438.7926927.77-24160.89
投资活动现金流入小计(万元)173177.4471995.3321459.34142210.3375334.00
投资活动现金流出小计(万元)235185.2294293.1231898.13115282.5699494.89
筹资活动产生的现金流量净额(万元)-6340.85-4648.86-3603.39-10188.76-8931.88
筹资活动现金流入小计(万元)110133.0087330.0032850.0037098.8536470.00
筹资活动现金流出小计(万元)116473.8591978.8636453.3947287.6145401.88
期末现金及现金等价物余额(万元)47156.4079682.6582267.3485480.1835082.74
最后修改日期2025-11-012025-08-222025-04-282025-03-312024-10-29
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