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义翘神州(301047)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)39289.1818342.4769956.4651144.5032445.52
营业收入(万元)39289.1818342.4769956.4651144.5032445.52
营业总成本(万元)32783.2415715.9859895.7244353.8728420.30
营业成本(万元)9850.504500.6218685.3813324.408434.77
净利润(万元)6396.772323.4814857.1311109.647876.64
归属于母公司的净利润(万元)8519.403214.7814773.5811017.956768.63
营业利润(万元)10293.004415.5817969.8512463.307671.63
利润总额(万元)10293.264415.8517953.8512447.307655.63
少数股东损益(万元)----------
基本每股收益(元)0.70(元)0.26(元)1.21(元)0.91(元)0.56(元)
稀释每股收益(元)----------
非经常性损益(万元)------4792.64--
扣除非经常性损益后净利润(万元)4513.051547.027219.516225.313312.25
总资产(万元)544988.40555552.20554282.89547777.55593606.63
总负债(万元)21644.9721715.9122800.3520080.6520526.17
归属于母公司股东权益合计(万元)523343.43533836.28531482.53527696.90573080.46
股东权益合计(万元)523343.43533836.28531482.53527696.90573080.46
实收资本(股本)(万元)12163.6712163.6712163.6712163.6712163.67
资本公积(万元)435465.53435435.26435404.99435366.85435328.71
未分配利润(万元)71441.5080733.2977518.5173762.87118168.25
经营活动产生的现金流量净额(万元)9242.264648.1714618.898299.142946.67
经营活动现金流入小计(万元)42279.4220587.0273709.4053312.7733872.87
经营活动现金流出小计(万元)33037.1615938.8559090.5145013.6330926.20
投资活动产生的现金流量净额(万元)14793.3918277.3443224.2158756.2613286.55
投资活动现金流入小计(万元)244597.32136511.39805301.88624697.18443663.39
投资活动现金流出小计(万元)229803.93118234.06762077.67565940.92430376.84
筹资活动产生的现金流量净额(万元)-16129.55-626.46-63939.27-63079.82-13704.94
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)16129.55626.4663939.2763079.8213704.94
期末现金及现金等价物余额(万元)13970.3328559.016496.5116536.6515189.29
最后修改日期2026-08-252026-04-282026-04-132025-10-282025-08-27
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