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张小泉(301055)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)55691.5327537.37102180.6572557.8447198.80
营业收入(万元)55691.5327537.37102180.6572557.8447198.80
营业总成本(万元)51204.3224452.0996306.4866453.8843388.57
营业成本(万元)34785.7917075.9964104.5844839.0329020.02
净利润(万元)3468.962916.285506.283797.602750.20
归属于母公司的净利润(万元)3468.962916.285506.283797.602750.20
营业利润(万元)4328.353187.596589.025011.403325.42
利润总额(万元)4368.253226.546635.235031.633337.89
少数股东损益(万元)270.20147.49476.69421.31167.79
基本每股收益(元)0.23(元)0.19(元)0.36(元)0.25(元)0.18(元)
稀释每股收益(元)0.23(元)0.19(元)0.36(元)0.25(元)0.18(元)
非经常性损益(万元)--65.39446.10----
扣除非经常性损益后净利润(万元)3275.752850.905060.173673.302660.80
总资产(万元)115129.04111965.87108215.5397432.7799688.00
总负债(万元)45019.3239663.6738977.1029826.4633382.61
归属于母公司股东权益合计(万元)68925.5170067.9367151.6465442.9764395.56
股东权益合计(万元)70109.7172302.2069238.4367606.3166305.39
实收资本(股本)(万元)15600.0015600.0015600.0015600.0015600.00
资本公积(万元)35186.9531474.9431474.9431474.9431474.94
未分配利润(万元)18607.1322939.8720023.5918363.3417315.94
经营活动产生的现金流量净额(万元)6838.423290.1414108.734109.252475.14
经营活动现金流入小计(万元)64148.4434601.31118246.4885422.8554135.25
经营活动现金流出小计(万元)57310.0231311.17104137.7581313.6051660.11
投资活动产生的现金流量净额(万元)-8198.60-8348.46-11042.51-5784.31-5718.21
投资活动现金流入小计(万元)23025.194037.7317575.1612644.126079.71
投资活动现金流出小计(万元)31223.7912386.2028617.6718428.4311797.92
筹资活动产生的现金流量净额(万元)1442.98470.38-1781.40-1630.89244.48
筹资活动现金流入小计(万元)7130.73510.00510.00510.00510.00
筹资活动现金流出小计(万元)5687.7539.622291.402140.89265.52
期末现金及现金等价物余额(万元)23631.4218969.2723557.2318967.1119275.68
最后修改日期2026-08-262026-04-282026-04-282025-10-292025-08-28
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