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斯菱股份(301550)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)39121.6819552.3577432.8255676.7035974.80
营业收入(万元)39121.6819552.3577432.8255676.7035974.80
营业总成本(万元)28456.0014721.5156137.2841158.0325828.74
营业成本(万元)25498.6413084.3752250.4737530.9324145.86
净利润(万元)10168.404715.3619076.8414389.949090.41
归属于母公司的净利润(万元)9917.164645.7619003.4913683.879449.15
营业利润(万元)11234.085258.3821704.7314888.3910134.84
利润总额(万元)11241.455257.8722096.8815647.5410927.43
少数股东损益(万元)-1.43------0.00
基本每股收益(元)0.62(元)0.42(元)1.73(元)1.24(元)0.59(元)
稀释每股收益(元)0.62(元)0.42(元)1.73(元)1.24(元)0.59(元)
非经常性损益(万元)428.41311.95--916.36--
扣除非经常性损益后净利润(万元)9488.754333.8017986.8112767.518667.39
总资产(万元)222024.48221465.23219502.53208934.36201418.97
总负债(万元)42671.6843240.7646043.6239117.1836951.52
归属于母公司股东权益合计(万元)179327.23178224.47173458.91169817.18164467.44
股东权益合计(万元)179352.80178224.47173458.91169817.18164467.44
实收资本(股本)(万元)15950.0011000.0011000.0011000.0011000.00
资本公积(万元)95694.80100595.09100544.88100490.05100439.85
未分配利润(万元)61678.1260806.7156160.9653365.7849131.06
经营活动产生的现金流量净额(万元)7309.502075.8921509.8715210.8811147.21
经营活动现金流入小计(万元)47539.0623758.6797673.7572933.4148970.36
经营活动现金流出小计(万元)40229.5621682.7876163.8957722.5437823.15
投资活动产生的现金流量净额(万元)3525.445442.11-27034.27-26539.86-10659.18
投资活动现金流入小计(万元)86359.9246679.78119602.5180208.8633358.64
投资活动现金流出小计(万元)82834.4841237.67146636.79106748.7244017.83
筹资活动产生的现金流量净额(万元)-4373.00-18.55-5963.61-4876.00-4766.12
筹资活动现金流入小计(万元)27.00--------
筹资活动现金流出小计(万元)4400.0018.555963.614876.004766.12
期末现金及现金等价物余额(万元)113347.52113590.36105983.06100404.04111656.40
最后修改日期2025-08-252025-04-292025-04-232024-10-242025-08-25
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