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侨源股份(301286)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)59389.6927540.97107741.8179655.6752931.31
营业收入(万元)59389.6927540.97107741.8179655.6752931.31
营业总成本(万元)42572.4820637.1477800.4657666.5038850.71
营业成本(万元)38047.8618405.5368080.1650799.2034245.59
净利润(万元)13803.956098.2223239.7318085.5911742.03
归属于母公司的净利润(万元)13803.956098.2223239.7318085.5911742.03
营业利润(万元)17567.527723.1029443.4522820.9814841.66
利润总额(万元)17627.377706.1329392.4822773.6714813.79
少数股东损益(万元)-3.96-1.54-0.52----
基本每股收益(元)0.35(元)0.15(元)0.59(元)0.46(元)0.30(元)
稀释每股收益(元)0.35(元)0.15(元)0.59(元)0.46(元)0.30(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)12678.975133.3222093.0317170.1810882.17
总资产(万元)224572.75222587.69210610.50207623.65200497.61
总负债(万元)31728.8519982.2714235.6916602.6616029.92
归属于母公司股东权益合计(万元)192848.38202607.47196375.33191021.00184467.69
股东权益合计(万元)192843.91202605.41196374.81191021.00184467.69
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)59058.1159376.9259257.1859109.2458948.15
未分配利润(万元)88844.1899236.7093138.4888819.1382475.57
经营活动产生的现金流量净额(万元)14899.047767.6023150.4315224.268870.44
经营活动现金流入小计(万元)57335.1628714.70103554.1373989.5249797.62
经营活动现金流出小计(万元)42436.1220947.1080403.7058765.2640927.18
投资活动产生的现金流量净额(万元)5482.891611.76-11885.49398.151265.69
投资活动现金流入小计(万元)77199.3626032.1572416.6648386.3526355.76
投资活动现金流出小计(万元)71716.4724420.3884302.1647988.1925090.07
筹资活动产生的现金流量净额(万元)-2596.764991.67-11557.78-9744.51-9434.67
筹资活动现金流入小计(万元)11140.155000.00116.42116.42116.42
筹资活动现金流出小计(万元)13736.908.3311674.209860.939551.09
期末现金及现金等价物余额(万元)38849.4135435.2821064.2427234.9922058.55
最后修改日期2026-08-202026-04-282026-04-152025-10-222025-08-27
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