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义翘神州(301047)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)51144.5032445.5215530.1061367.1546494.97
营业收入(万元)51144.5032445.5215530.1061367.1546494.97
营业总成本(万元)44353.8728420.3014735.0457297.3442294.56
营业成本(万元)13324.408434.774018.0816391.6311894.80
净利润(万元)11109.647876.641769.4311247.619676.71
归属于母公司的净利润(万元)11017.956768.632263.6412192.779931.53
营业利润(万元)12463.307671.632321.3914133.2711798.89
利润总额(万元)12447.307655.632321.3914133.2711798.89
少数股东损益(万元)----------
基本每股收益(元)0.91(元)0.56(元)0.19(元)0.95(元)0.78(元)
稀释每股收益(元)----------
非经常性损益(万元)4792.64----8538.666380.32
扣除非经常性损益后净利润(万元)6225.313312.25851.253654.103551.21
总资产(万元)547777.55593606.63605223.79605470.90603034.42
总负债(万元)20080.6520526.1726125.0128179.6827367.36
归属于母公司股东权益合计(万元)527696.90573080.46579098.78577291.21575667.07
股东权益合计(万元)527696.90573080.46579098.78577291.21575667.07
实收资本(股本)(万元)12163.6712163.6712163.6712163.6712617.06
资本公积(万元)435366.85435328.71435290.57435252.43460076.06
未分配利润(万元)73762.87118168.25125826.94123563.30121302.06
经营活动产生的现金流量净额(万元)8299.142946.671585.7911373.387462.20
经营活动现金流入小计(万元)53312.7733872.8716944.0967837.6949219.87
经营活动现金流出小计(万元)45013.6330926.2015358.3056464.3141757.68
投资活动产生的现金流量净额(万元)58756.2613286.5530336.45-43590.5918246.79
投资活动现金流入小计(万元)624697.18443663.39226208.261183671.55903929.97
投资活动现金流出小计(万元)565940.92430376.84195871.811227262.15885683.18
筹资活动产生的现金流量净额(万元)-63079.82-13704.94-787.78-73963.94-72520.42
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)63079.8213704.94787.7873963.9472520.42
期末现金及现金等价物余额(万元)16536.6515189.2943687.0712531.0671419.63
最后修改日期2025-10-282025-08-272025-04-232025-04-212024-10-23
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