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应流股份(603308)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)212112.07138360.5966257.29251346.15191049.53
营业收入(万元)212112.07138360.5966257.29251346.15191049.53
营业总成本(万元)190981.30121990.2058391.12236018.72176749.35
营业成本(万元)133806.7288101.0241855.26165280.39126296.46
净利润(万元)32480.3622579.1810127.0727942.5422558.98
归属于母公司的净利润(万元)29390.8118825.949204.3128638.0822680.40
营业利润(万元)28537.5818111.929069.7925152.6121906.66
利润总额(万元)28526.3318110.569066.7924811.6421628.66
少数股东损益(万元)-2360.58-1885.66-664.01-3283.37-1602.10
基本每股收益(元)0.43(元)0.28(元)0.14(元)0.42(元)0.33(元)
稀释每股收益(元)0.43(元)0.28(元)0.14(元)0.42(元)0.33(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)27803.0718694.358976.0627688.1622035.59
总资产(万元)1466212.141259719.081203708.601155220.121157491.39
总负债(万元)916394.44736588.27687216.97648467.93654559.38
归属于母公司股东权益合计(万元)508103.26480943.90473097.40462695.36457229.67
股东权益合计(万元)549817.70523130.81516491.63506752.19502932.01
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)206634.79196069.92191201.55181997.24177358.17
经营活动产生的现金流量净额(万元)-5919.95-15103.28-15695.809927.14162.30
经营活动现金流入小计(万元)178620.00119279.0169779.15230536.88191603.02
经营活动现金流出小计(万元)184539.95134382.2985474.94220609.75191440.72
投资活动产生的现金流量净额(万元)-80483.13-53974.37-30965.02-80992.84-79404.25
投资活动现金流入小计(万元)346.150.35--2190.80241.40
投资活动现金流出小计(万元)80829.2853974.7230965.0283183.6479645.64
筹资活动产生的现金流量净额(万元)250323.3975752.7550905.5968392.9492085.19
筹资活动现金流入小计(万元)537687.94278298.0395354.49352758.93293876.15
筹资活动现金流出小计(万元)287364.55202545.2844448.90284366.00201790.96
期末现金及现金等价物余额(万元)181928.6624307.5720712.3515113.6830963.09
最后修改日期2025-11-012025-08-112025-04-292025-03-312024-10-30
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