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良信股份(002706)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)350655.80233362.03108856.50423786.62312445.61
营业收入(万元)350655.80233362.03108856.50423786.62312445.61
营业总成本(万元)318894.00207629.2497653.97398221.54284506.64
营业成本(万元)243921.10159633.9274506.07295124.45214576.46
净利润(万元)30418.3424644.4210314.4131211.3231063.90
归属于母公司的净利润(万元)30418.3424644.4210314.4131211.3231063.90
营业利润(万元)33626.1826569.3912209.7731567.6931580.10
利润总额(万元)34929.5727814.5612109.6535068.1535151.49
少数股东损益(万元)486.66272.2564.14-4.46--
基本每股收益(元)0.29(元)0.23(元)0.10(元)0.28(元)0.28(元)
稀释每股收益(元)0.28(元)0.23(元)0.10(元)0.28(元)0.28(元)
非经常性损益(万元)----265.835281.454198.59
扣除非经常性损益后净利润(万元)27464.6022379.4810048.5825929.8726865.31
总资产(万元)605876.08596329.09564750.99550592.15554920.97
总负债(万元)190813.75193359.03153346.09152860.94144706.06
归属于母公司股东权益合计(万元)406971.34400302.27408945.22397735.66410214.91
股东权益合计(万元)415062.33402970.06411404.90397731.21410214.91
实收资本(股本)(万元)112312.50112312.50112312.50112312.50112312.50
资本公积(万元)160501.82159606.67158718.00157822.85156618.52
未分配利润(万元)135079.76129305.83138837.46128523.05130517.84
经营活动产生的现金流量净额(万元)34308.6817090.795388.9045640.7229223.41
经营活动现金流入小计(万元)242909.15151471.0280263.81313940.37233291.85
经营活动现金流出小计(万元)208600.47134380.2374874.91268299.65204068.44
投资活动产生的现金流量净额(万元)6128.6711288.4520944.67-17198.32-16922.30
投资活动现金流入小计(万元)87166.9066221.4432170.51183549.86145309.32
投资活动现金流出小计(万元)81038.2354932.9911225.83200748.18162231.62
筹资活动产生的现金流量净额(万元)-4545.91-5478.0413374.70-72174.95-58012.69
筹资活动现金流入小计(万元)19441.5018400.0013400.007000.005000.00
筹资活动现金流出小计(万元)23987.4123878.0425.3079174.9563012.69
期末现金及现金等价物余额(万元)92140.2179264.7095973.8856222.8954103.21
最后修改日期2025-10-242025-08-222025-04-292025-03-312024-10-29
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