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应流股份(603308)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)182951.6888872.28291882.64212112.07138360.59
营业收入(万元)182951.6888872.28291882.64212112.07138360.59
营业总成本(万元)162588.8177388.44268491.83190981.30121990.20
营业成本(万元)120696.9458901.34187399.43133806.7288101.02
净利润(万元)23159.2712865.7637534.1932480.3622579.18
归属于母公司的净利润(万元)22124.1412016.5234864.1529390.8118825.94
营业利润(万元)21875.7711840.1133451.8328537.5818111.92
利润总额(万元)21876.6411839.2233536.4328526.3318110.56
少数股东损益(万元)-2095.72-783.98-3588.54-2360.58-1885.66
基本每股收益(元)0.33(元)0.18(元)0.51(元)0.43(元)0.28(元)
稀释每股收益(元)0.31(元)0.18(元)0.52(元)0.43(元)0.28(元)
非经常性损益(万元)------1587.74--
扣除非经常性损益后净利润(万元)21470.2311796.1332057.2927803.0718694.35
总资产(万元)1433789.971388890.411311677.151466212.141259719.08
总负债(万元)865841.14830892.74765802.63916394.44736588.27
归属于母公司股东权益合计(万元)528596.68518245.44505351.24508103.26480943.90
股东权益合计(万元)567948.83557997.67545874.51549817.70523130.81
实收资本(股本)(万元)67905.0467904.0867903.6467903.6467903.64
资本公积(万元)188875.90188847.99188835.03188835.03188835.03
未分配利润(万元)233221.13223113.52211096.99206634.79196069.92
经营活动产生的现金流量净额(万元)-14534.16-15359.2425641.74-5919.95-15103.28
经营活动现金流入小计(万元)129580.5073184.55278053.73178620.00119279.01
经营活动现金流出小计(万元)144114.6788543.79252411.99184539.95134382.29
投资活动产生的现金流量净额(万元)-88520.06-37910.71-86839.86-80483.13-53974.37
投资活动现金流入小计(万元)2138.65--1847.69346.150.35
投资活动现金流出小计(万元)90658.7137910.7188687.5580829.2853974.72
筹资活动产生的现金流量净额(万元)96161.4462304.8192076.95250323.3975752.75
筹资活动现金流入小计(万元)327890.00135700.00532100.81537687.94278298.03
筹资活动现金流出小计(万元)231728.5673395.19440023.86287364.55202545.28
期末现金及现金等价物余额(万元)39602.9755384.8147993.41181928.6624307.57
最后修改日期2026-08-282026-04-232026-04-232025-11-012025-08-11
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