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锦泓集团(603518)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)192632.03107476.32420232.84283390.75199352.88
营业收入(万元)192632.03107476.32420232.84283390.75199352.88
营业总成本(万元)177943.1793347.37392191.62270611.97185077.55
营业成本(万元)60322.2032700.76135003.9588934.7661879.33
净利润(万元)14329.4911078.1922555.7511474.1711431.87
归属于母公司的净利润(万元)14586.4411078.6322641.0511411.6511372.28
营业利润(万元)18628.8914508.5530005.8514990.9714753.76
利润总额(万元)18884.7014568.8830091.2615152.6414844.84
少数股东损益(万元)----------
基本每股收益(元)0.42(元)0.32(元)0.66(元)0.33(元)0.33(元)
稀释每股收益(元)0.42(元)0.32(元)0.66(元)0.33(元)0.33(元)
非经常性损益(万元)--329.941824.58--426.81
扣除非经常性损益后净利润(万元)12194.3810748.6920816.4710617.0910945.47
总资产(万元)563730.97571594.72570287.83577569.85531410.73
总负债(万元)182942.34187323.07197052.94213985.81168172.35
归属于母公司股东权益合计(万元)380788.62384271.66373234.90363584.04363238.38
股东权益合计(万元)380788.62384271.66373234.90363584.04363238.38
实收资本(股本)(万元)34535.2034535.2034535.2034620.0234620.02
资本公积(万元)206533.17206533.17206533.17207917.71207856.36
未分配利润(万元)122537.07125892.45114813.83104170.47104131.10
经营活动产生的现金流量净额(万元)8859.435216.0452897.1014201.6219751.27
经营活动现金流入小计(万元)209963.71109039.48437896.30299293.52218859.38
经营活动现金流出小计(万元)201104.28103823.45384999.19285091.90199108.11
投资活动产生的现金流量净额(万元)507.741631.88-19834.11-11504.55-4751.65
投资活动现金流入小计(万元)38538.9114012.688013.320.440.44
投资活动现金流出小计(万元)38031.1712380.8027847.4411505.004752.10
筹资活动产生的现金流量净额(万元)2249.46845.05-83623.76-45187.61-58327.21
筹资活动现金流入小计(万元)65000.0030060.0945378.1852013.7131921.64
筹资活动现金流出小计(万元)62750.5429215.04129001.9497201.3290248.85
期末现金及现金等价物余额(万元)40038.5536300.8828610.4036725.5935881.27
最后修改日期2026-08-242026-04-282026-04-232025-10-282025-08-28
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