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旗滨集团(601636)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)1178038.79739332.41348398.591564921.671160046.61
营业收入(万元)1178038.79739332.41348398.591564921.671160046.61
营业总成本(万元)1157264.97712904.06356563.971559335.151096387.01
营业成本(万元)1032800.13641525.17306515.841322245.68939577.54
净利润(万元)95825.8493771.7647150.6143236.9280426.35
归属于母公司的净利润(万元)91519.1489051.7647008.7238258.7069913.99
营业利润(万元)91213.9392697.9950801.9929215.2075435.15
利润总额(万元)91142.7392546.0150738.7526073.9674561.72
少数股东损益(万元)-2202.23-1432.76-3216.37-11857.62-1066.15
基本每股收益(元)0.34(元)0.33(元)0.18(元)0.14(元)0.26(元)
稀释每股收益(元)0.32(元)0.31(元)0.17(元)0.14(元)0.26(元)
非经常性损益(万元)52991.6850456.5047316.519393.85--
扣除非经常性损益后净利润(万元)38527.4538595.26-307.7928864.8562273.22
总资产(万元)3587385.933570013.063618807.543462792.673543701.51
总负债(万元)2096512.372080423.242134974.522023446.412063267.11
归属于母公司股东权益合计(万元)1389078.851386892.111381872.461334227.131349188.43
股东权益合计(万元)1490873.561489589.821483833.021439346.261480434.40
实收资本(股本)(万元)268357.82268357.49268351.71268351.68268351.44
资本公积(万元)234759.47234899.52264737.25264452.79260438.12
未分配利润(万元)741065.20738597.82708515.92661507.20700413.85
经营活动产生的现金流量净额(万元)106184.1232078.321691.5991182.0429851.92
经营活动现金流入小计(万元)931484.18592466.53264229.741280577.60836835.46
经营活动现金流出小计(万元)825300.06560388.21262538.161189395.56806983.53
投资活动产生的现金流量净额(万元)-158762.46-111379.87-80029.33-312156.05-357836.99
投资活动现金流入小计(万元)662477.83474822.45247241.60483348.45114697.85
投资活动现金流出小计(万元)821240.28586202.32327270.93795504.50472534.84
筹资活动产生的现金流量净额(万元)112567.9299669.08166290.52173059.21241969.32
筹资活动现金流入小计(万元)477470.46341472.90239051.53655067.95532921.34
筹资活动现金流出小计(万元)364902.54241803.8272761.01482008.75290952.02
期末现金及现金等价物余额(万元)365114.16325636.97393021.43305290.58267130.21
最后修改日期2025-11-012025-08-282025-04-252025-04-252024-10-30
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