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溯联股份(301397)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)62051.7827748.03143569.18100156.0566819.06
营业收入(万元)62051.7827748.03143569.18100156.0566819.06
营业总成本(万元)60983.0626170.13131219.2190729.7260587.36
营业成本(万元)50320.9921927.67112836.3377929.2652333.48
净利润(万元)3500.232110.1414141.7310133.826776.25
归属于母公司的净利润(万元)3500.232110.1414141.7310133.826776.25
营业利润(万元)3223.862467.9315946.5011620.947769.43
利润总额(万元)3219.452462.2515947.9911614.697743.48
少数股东损益(万元)160.8279.40-23.60-17.08-10.56
基本每股收益(元)0.17(元)0.14(元)0.91(元)0.77(元)0.44(元)
稀释每股收益(元)0.17(元)0.14(元)0.91(元)0.77(元)0.44(元)
非经常性损益(万元)--463.222573.621161.76--
扣除非经常性损益后净利润(万元)2127.961646.9311568.118972.066049.53
总资产(万元)306916.53279312.94265435.39261939.70265886.75
总负债(万元)108840.1375597.5365076.1265901.7173245.71
归属于母公司股东权益合计(万元)196672.59202393.02200282.88195955.06192551.60
股东权益合计(万元)198076.40203715.41200359.27196037.99192641.04
实收资本(股本)(万元)20216.7415566.2915566.2915566.2915566.29
资本公积(万元)113756.32118435.62118435.62117871.79117825.90
未分配利润(万元)59232.8965596.3863486.2459765.7956408.22
经营活动产生的现金流量净额(万元)2322.53-979.9928234.6918338.338923.26
经营活动现金流入小计(万元)47352.7923230.04144240.9185068.1851366.58
经营活动现金流出小计(万元)45030.2624210.03116006.2166729.8642443.32
投资活动产生的现金流量净额(万元)-43204.93-27334.77-43521.34-58140.03-38373.41
投资活动现金流入小计(万元)55723.9216456.00262340.07192110.86145941.16
投资活动现金流出小计(万元)98928.8543790.77305861.41250250.89184314.57
筹资活动产生的现金流量净额(万元)23233.049900.772642.184166.0917757.47
筹资活动现金流入小计(万元)51902.9722654.7030539.9143067.2131498.05
筹资活动现金流出小计(万元)28669.9312753.9327897.7338901.1213740.58
期末现金及现金等价物余额(万元)10987.1310221.5028628.615637.7129580.81
最后修改日期2026-08-262026-04-272026-04-272025-10-282025-08-27
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