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中策橡胶(603049)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)3368262.762185506.231064081.743925480.992929330.92
营业收入(万元)3368262.762185506.231064081.743925480.992929330.92
营业总成本(万元)3024434.551961803.54942887.783578695.542635071.26
营业成本(万元)2674423.531736696.58835977.993160655.512303024.37
净利润(万元)383522.64263066.36116374.51394460.58360476.52
归属于母公司的净利润(万元)351320.73232223.25115155.45378717.04321425.25
营业利润(万元)365949.05246645.84121712.45391824.01333946.32
利润总额(万元)365714.07246217.40121132.37388052.42333638.72
少数股东损益(万元)0.170.160.15-2.11-0.65
基本每股收益(元)4.25(元)2.90(元)1.46(元)4.81(元)4.08(元)
稀释每股收益(元)4.25(元)2.90(元)1.46(元)4.81(元)4.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)343089.43226664.10112598.75332219.16278892.81
总资产(万元)5108124.875176739.034661488.774482443.934382927.61
总负债(万元)2693757.062884002.872796204.802734709.992670308.94
归属于母公司股东权益合计(万元)2414289.782292658.131865205.951747656.081712618.67
股东权益合计(万元)2414367.812292736.151865283.971747733.94--
实收资本(股本)(万元)87448.5687448.5678703.7078703.70--
资本公积(万元)989397.68988222.31602523.72601348.35--
未分配利润(万元)1250592.611131495.131128110.461012955.00--
经营活动产生的现金流量净额(万元)83009.311239.151486.10304125.70218514.12
经营活动现金流入小计(万元)2967616.361699465.88894087.133215817.022228632.79
经营活动现金流出小计(万元)2884607.051698226.73892601.042911691.312010118.67
投资活动产生的现金流量净额(万元)-265789.87-201981.88-100268.89-205338.80-197490.61
投资活动现金流入小计(万元)20503.6919426.8018033.8028968.839873.15
投资活动现金流出小计(万元)286293.56221408.68118302.69234307.62207363.75
筹资活动产生的现金流量净额(万元)281350.59429513.1842066.03-20682.20-21443.11
筹资活动现金流入小计(万元)1367383.051063133.07341767.561363048.74763550.83
筹资活动现金流出小计(万元)1086032.45633619.89299701.531383730.94784993.94
期末现金及现金等价物余额(万元)529283.66650254.18340373.36389918.40310640.15
最后修改日期2025-10-202025-08-212025-05-152025-05-152025-10-20
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