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恩捷股份(002812)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)954328.47576288.11272862.621016365.58746467.55
营业收入(万元)954328.47576288.11272862.621016365.58746467.55
营业总成本(万元)954920.94592784.06275578.631085755.37716102.87
营业成本(万元)802600.68486767.46226092.66903874.61589973.67
净利润(万元)28732.3330950.9315239.71-74402.8243994.17
归属于母公司的净利润(万元)-8632.30-9311.382598.66-55631.7544349.96
营业利润(万元)6077.84-6114.381595.54-83854.4547763.41
利润总额(万元)3691.74-6401.881570.44-84480.1748108.41
少数股东损益(万元)-2702.68-3879.38-1208.74-10357.97419.98
基本每股收益(元)-0.09(元)-0.10(元)0.03(元)-0.57(元)0.45(元)
稀释每股收益(元)-0.08(元)-0.09(元)0.03(元)-0.87(元)0.46(元)
非经常性损益(万元)-----320.915698.05--
扣除非经常性损益后净利润(万元)-8436.52-9453.822919.57-61329.8041682.10
总资产(万元)4799956.564823714.234774554.994719963.754839013.05
总负债(万元)2149481.822172739.872138729.672099463.902070189.39
归属于母公司股东权益合计(万元)2477791.362479353.712462991.092447122.962564835.25
股东权益合计(万元)2650474.732650974.362635825.312620499.852768823.66
实收资本(股本)(万元)96815.9196951.2296950.8197127.9297718.36
资本公积(万元)1453259.831456917.401456264.951459688.911479305.12
未分配利润(万元)878044.79877365.71889275.75886677.09988937.99
经营活动产生的现金流量净额(万元)87732.7421028.5612430.23115824.91229727.51
经营活动现金流入小计(万元)731156.89458928.62208326.36924496.00851038.22
经营活动现金流出小计(万元)643424.16437900.06195896.12808671.10621310.70
投资活动产生的现金流量净额(万元)-86271.66-67459.54-56145.38-263231.53-500000.39
投资活动现金流入小计(万元)63237.6742474.3216719.19137908.9185646.30
投资活动现金流出小计(万元)149509.33109933.8672864.57401140.44585646.69
筹资活动产生的现金流量净额(万元)-9005.6174527.6547954.4141367.29186862.75
筹资活动现金流入小计(万元)913207.59703606.55334641.841409231.541198152.29
筹资活动现金流出小计(万元)922213.20629078.91286687.421367864.241011289.54
期末现金及现金等价物余额(万元)169070.05204921.13177903.78173346.05195398.77
最后修改日期2025-10-292025-08-212025-04-302025-04-232024-10-30
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