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棕榈股份(002431)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)194489.81162470.7274767.10306452.41237215.23
营业收入(万元)194489.81162470.7274767.10306452.41237215.23
营业总成本(万元)230828.67180782.2192189.93459889.15277221.01
营业成本(万元)179549.58146877.0270634.69300832.47221502.60
净利润(万元)-51331.47-27179.36-16132.85-157982.80-58742.42
归属于母公司的净利润(万元)-51464.38-27335.20-16176.14-157884.14-58664.87
营业利润(万元)-53808.92-28816.01-16403.03-158960.65-59024.95
利润总额(万元)-52100.66-27876.32-16442.29-158472.38-59167.38
少数股东损益(万元)-350.88-234.64-252.52-566.11-245.45
基本每股收益(元)-0.29(元)-0.15(元)-0.09(元)-0.88(元)-0.33(元)
稀释每股收益(元)-0.29(元)-0.15(元)-0.09(元)-0.88(元)-0.33(元)
非经常性损益(万元)----915.383995.85--
扣除非经常性损益后净利润(万元)-53312.22-30278.96-17091.52-161879.99-76552.86
总资产(万元)1844202.991855439.381823398.801822647.521931036.22
总负债(万元)1712422.521698229.381655129.331638057.231646944.00
归属于母公司股东权益合计(万元)114003.12138662.62149709.12165841.97264970.94
股东权益合计(万元)131780.47157210.00168269.47184590.29284092.22
实收资本(股本)(万元)181281.63181281.63181281.63181281.63181281.63
资本公积(万元)309962.68309962.68309962.68309962.68309851.27
未分配利润(万元)-393758.98-369629.79-358470.74-342294.60-243075.32
经营活动产生的现金流量净额(万元)-3695.43-16495.446137.5457155.5434316.03
经营活动现金流入小计(万元)251198.38157824.8894604.49337813.43254680.06
经营活动现金流出小计(万元)254893.81174320.3288466.95280657.89220364.04
投资活动产生的现金流量净额(万元)-7452.88-3977.76-2706.48-11563.23-9718.98
投资活动现金流入小计(万元)3016.842097.65401.954342.523388.90
投资活动现金流出小计(万元)10469.726075.413108.4315905.7413107.88
筹资活动产生的现金流量净额(万元)6947.2822497.024567.81-20659.5388.90
筹资活动现金流入小计(万元)442975.02341641.89140676.49911573.61689015.81
筹资活动现金流出小计(万元)436027.74319144.87136108.68932233.14688926.91
期末现金及现金等价物余额(万元)35455.8541679.5047661.1939664.4038522.88
最后修改日期2025-10-292025-08-222025-04-292025-04-292025-10-29
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