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应流股份(603308)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)138360.5966257.29251346.15191049.53126808.28
营业收入(万元)138360.5966257.29251346.15191049.53126808.28
营业总成本(万元)121990.2058391.12236018.72176749.35117348.56
营业成本(万元)88101.0241855.26165280.39126296.4683226.46
净利润(万元)22579.1810127.0727942.5422558.9814722.21
归属于母公司的净利润(万元)18825.949204.3128638.0822680.4015192.99
营业利润(万元)18111.929069.7925152.6121906.6614662.32
利润总额(万元)18110.569066.7924811.6421628.6614531.21
少数股东损益(万元)-1885.66-664.01-3283.37-1602.10-1105.77
基本每股收益(元)0.28(元)0.14(元)0.42(元)0.33(元)0.22(元)
稀释每股收益(元)0.28(元)0.14(元)0.42(元)0.33(元)0.22(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)18694.358976.0627688.1622035.5914884.25
总资产(万元)1259719.081203708.601155220.121157491.391141766.74
总负债(万元)736588.27687216.97648467.93654559.38638333.91
归属于母公司股东权益合计(万元)480943.90473097.40462695.36457229.67457241.59
股东权益合计(万元)523130.81516491.63506752.19502932.01503432.83
实收资本(股本)(万元)67903.6467903.6467903.6467903.6467903.64
资本公积(万元)188835.03188835.03188835.03188835.03188835.03
未分配利润(万元)196069.92191201.55181997.24177358.17178019.21
经营活动产生的现金流量净额(万元)-15103.28-15695.809927.14162.30-2331.42
经营活动现金流入小计(万元)119279.0169779.15230536.88191603.02143058.99
经营活动现金流出小计(万元)134382.2985474.94220609.75191440.72145390.41
投资活动产生的现金流量净额(万元)-53974.37-30965.02-80992.84-79404.25-46719.58
投资活动现金流入小计(万元)0.35--2190.80241.400.98
投资活动现金流出小计(万元)53974.7230965.0283183.6479645.6446720.56
筹资活动产生的现金流量净额(万元)75752.7550905.5968392.9492085.1965133.11
筹资活动现金流入小计(万元)278298.0395354.49352758.93293876.15211107.48
筹资活动现金流出小计(万元)202545.2844448.90284366.00201790.96145974.37
期末现金及现金等价物余额(万元)24307.5720712.3515113.6830963.0934497.86
最后修改日期2025-08-112025-04-292025-03-312024-10-302024-08-27
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