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旗滨集团(601636)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)721273.04356798.881573730.331178038.79739332.41
营业收入(万元)721273.04356798.881573730.331178038.79739332.41
营业总成本(万元)768342.06366082.731580259.461157264.97712904.06
营业成本(万元)658639.48313351.701367347.671032800.13641525.17
净利润(万元)-21150.356262.6668938.1795825.8493771.76
归属于母公司的净利润(万元)-16709.341311.4561904.8091519.1489051.76
营业利润(万元)-32657.191502.0965262.4891213.9392697.99
利润总额(万元)-31592.902064.0862057.7491142.7392546.01
少数股东损益(万元)-4395.391943.0793.50-2202.23-1432.76
基本每股收益(元)-0.06(元)0.00(元)0.23(元)0.34(元)0.33(元)
稀释每股收益(元)-0.06(元)0.00(元)0.23(元)0.32(元)0.31(元)
非经常性损益(万元)--6707.7051599.8752991.6850456.50
扣除非经常性损益后净利润(万元)-33309.27-5396.2610304.9338527.4538595.26
总资产(万元)3572978.513519733.313423823.243587385.933570013.06
总负债(万元)2049600.731919639.531832035.472096512.372080423.24
归属于母公司股东权益合计(万元)1436765.721494104.321487741.371389078.851386892.11
股东权益合计(万元)1523377.781600093.791591787.771490873.561489589.82
实收资本(股本)(万元)295865.37295865.37295865.37268357.82268357.49
资本公积(万元)379781.49377723.87377723.87234759.47234899.52
未分配利润(万元)656311.65706281.74704970.29741065.20738597.82
经营活动产生的现金流量净额(万元)12036.87-14227.98176341.59106184.1232078.32
经营活动现金流入小计(万元)620319.08289495.921427615.11931484.18592466.53
经营活动现金流出小计(万元)608282.21303723.901251273.51825300.06560388.21
投资活动产生的现金流量净额(万元)-37364.74-33526.09-188501.93-158762.46-111379.87
投资活动现金流入小计(万元)387797.79237162.11919559.50662477.83474822.45
投资活动现金流出小计(万元)425162.53270688.201108061.43821240.28586202.32
筹资活动产生的现金流量净额(万元)86032.2969053.65-23198.34112567.9299669.08
筹资活动现金流入小计(万元)545626.75260490.88658855.52477470.46341472.90
筹资活动现金流出小计(万元)459594.45191437.22682053.87364902.54241803.82
期末现金及现金等价物余额(万元)327965.51289317.37269285.32365114.16325636.97
最后修改日期2026-08-302026-04-232026-04-232025-11-012025-08-28
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