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采纳股份(301122)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)24577.2115837.837270.9338789.3129211.62
营业收入(万元)24577.2115837.837270.9338789.3129211.62
营业总成本(万元)24949.1715743.276886.2135537.1922598.15
营业成本(万元)18568.5711596.625005.7324308.1617736.27
净利润(万元)803.45930.74767.635319.305745.20
归属于母公司的净利润(万元)824.99936.94768.025309.385745.20
营业利润(万元)841.16948.54877.175746.346229.29
利润总额(万元)790.41905.25847.065725.156221.05
少数股东损益(万元)-92.41-60.23-41.64-75.500.00
基本每股收益(元)0.07(元)0.08(元)0.06(元)0.43(元)0.47(元)
稀释每股收益(元)0.07(元)0.08(元)0.06(元)0.43(元)0.47(元)
非经常性损益(万元)--688.97392.872101.82--
扣除非经常性损益后净利润(万元)-188.27247.97375.143207.564050.32
总资产(万元)193038.35194046.74196948.72198092.50191150.87
总负债(万元)13484.7614540.4614782.3416648.319636.34
归属于母公司股东权益合计(万元)178835.94178963.23181856.27181088.63181514.53
股东权益合计(万元)179553.60179506.28182166.38181444.19181514.53
实收资本(股本)(万元)12224.5712224.5712224.5712224.5712224.57
资本公积(万元)117745.46117745.46117745.46117745.46117745.46
未分配利润(万元)45531.5045643.4548530.6747762.6548583.33
经营活动产生的现金流量净额(万元)3368.282538.442497.4310544.368527.76
经营活动现金流入小计(万元)28937.9519550.5610813.7744857.8234093.49
经营活动现金流出小计(万元)25569.6717012.128316.3534313.4625565.73
投资活动产生的现金流量净额(万元)2625.048533.00-3303.919882.356121.36
投资活动现金流入小计(万元)186397.96116088.5960828.93259150.66176831.37
投资活动现金流出小计(万元)183772.92107555.6064132.84249268.31170710.01
筹资活动产生的现金流量净额(万元)-2865.73-2973.48-74.18-5195.65-4904.33
筹资活动现金流入小计(万元)573.40359.22--537.74103.81
筹资活动现金流出小计(万元)3439.133332.7074.185733.395008.13
期末现金及现金等价物余额(万元)36120.1541239.3332305.2133171.4027563.31
最后修改日期2025-10-242025-08-282025-04-252025-04-252024-10-30
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