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辽宁成大(600739)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)441149.77199103.45990186.18773252.94510329.33
营业收入(万元)441149.77199103.45990186.18773252.94510329.33
营业总成本(万元)469836.08218262.151200081.18818816.45542169.72
营业成本(万元)374820.81172515.88860985.18671937.47447381.01
净利润(万元)130644.3260637.6866398.61129777.7077243.47
归属于母公司的净利润(万元)162005.9655096.3473655.44136457.4671756.66
营业利润(万元)167317.2456332.1842244.14154084.0783235.69
利润总额(万元)166317.3355343.7540334.58152237.4981611.87
少数股东损益(万元)1768.90-171.94-40666.458842.806207.00
基本每股收益(元)1.06(元)0.36(元)0.48(元)0.90(元)0.47(元)
稀释每股收益(元)1.06(元)0.36(元)0.48(元)0.90(元)0.47(元)
非经常性损益(万元)-----3959.58----
扣除非经常性损益后净利润(万元)163465.7955495.1177615.02134675.4771185.15
总资产(万元)5125040.535048252.394907064.084917231.784900438.67
总负债(万元)1768158.441731537.061659391.831561236.831598238.87
归属于母公司股东权益合计(万元)2990490.672947663.862878448.842941782.763005011.96
股东权益合计(万元)3356882.093316715.333247672.253355994.943302199.80
实收资本(股本)(万元)152231.59152970.98152970.98152970.98152970.98
资本公积(万元)707817.53718896.15720879.24720834.48836603.28
未分配利润(万元)2003145.521921608.261863799.661926601.681861900.88
经营活动产生的现金流量净额(万元)6882.83-17587.9333763.54-4372.54-13996.83
经营活动现金流入小计(万元)605768.83293012.541261746.99947056.29624276.31
经营活动现金流出小计(万元)598886.00310600.471227983.45951428.83638273.14
投资活动产生的现金流量净额(万元)-138791.21-105043.6951344.8520054.94-15754.18
投资活动现金流入小计(万元)455240.88141413.53549809.63410592.80285426.46
投资活动现金流出小计(万元)594032.09246457.22498464.78390537.86301180.64
筹资活动产生的现金流量净额(万元)13656.5358342.3031633.65-39588.207378.02
筹资活动现金流入小计(万元)448057.12273960.001259175.07796815.07458357.59
筹资活动现金流出小计(万元)434400.59215617.701227541.42836403.27450979.57
期末现金及现金等价物余额(万元)597520.22651876.28716160.22575696.34577299.80
最后修改日期2026-08-302026-05-062026-04-272026-04-272026-04-27
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