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统一股份(600506)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)191589.21133247.1774654.73231385.13182869.70
营业收入(万元)191589.21133247.1774654.73231385.13182869.70
营业总成本(万元)184754.62128176.3270060.41229313.51180335.73
营业成本(万元)151840.23105497.3158421.37184183.81147161.75
净利润(万元)4920.343354.614135.823138.762663.97
归属于母公司的净利润(万元)4920.343354.614135.823138.762663.97
营业利润(万元)6349.954086.625021.244102.923759.11
利润总额(万元)6368.074073.054986.384158.713808.07
少数股东损益(万元)516.83-3.97------
基本每股收益(元)0.26(元)0.18(元)0.22(元)0.16(元)0.14(元)
稀释每股收益(元)0.26(元)0.18(元)0.22(元)0.16(元)0.14(元)
非经常性损益(万元)----38.381223.88505.02
扣除非经常性损益后净利润(万元)4537.413237.504097.441914.872158.95
总资产(万元)211583.80215246.18227367.10195482.06209461.97
总负债(万元)122829.71128578.63178858.13151108.91166645.41
归属于母公司股东权益合计(万元)47974.4646408.7348508.9744373.1542816.56
股东权益合计(万元)88754.0986667.5548508.9744373.1542816.56
实收资本(股本)(万元)19201.8919201.8919201.8919201.8919201.89
资本公积(万元)46944.3946944.3948263.4348263.4347181.63
未分配利润(万元)-21591.07-23156.81-22375.60-26511.42-26986.21
经营活动产生的现金流量净额(万元)30347.3118303.8222528.8042792.4530100.17
经营活动现金流入小计(万元)196598.43129456.5970814.44249728.51183978.21
经营活动现金流出小计(万元)166251.12111152.7748285.64206936.06153878.05
投资活动产生的现金流量净额(万元)-6003.73-15602.19-5137.962759.25-4261.85
投资活动现金流入小计(万元)13548.533518.233504.347417.3826.43
投资活动现金流出小计(万元)19552.2619120.428642.304658.124288.27
筹资活动产生的现金流量净额(万元)-30372.91-13716.96-4364.07-54285.89-43791.06
筹资活动现金流入小计(万元)59040.8154546.477272.9731733.1326108.07
筹资活动现金流出小计(万元)89413.7268263.4311637.0486019.0269899.13
期末现金及现金等价物余额(万元)13288.808302.8232340.5719309.5510087.38
最后修改日期2025-10-282025-08-272025-04-302025-02-282024-10-29
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