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畅联股份(603648)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)113729.3973939.5734838.99151946.62127271.98
营业收入(万元)113729.3973939.5734838.99151946.62127271.98
营业总成本(万元)104037.8467201.9731677.91136811.97115228.28
营业成本(万元)91710.8358777.3827780.45118985.00102497.69
净利润(万元)9091.646796.953162.8213123.9311237.70
归属于母公司的净利润(万元)9126.426830.973169.3813089.8211245.93
营业利润(万元)11782.398629.164177.3315988.8413634.47
利润总额(万元)11803.058636.554169.4816585.6314185.52
少数股东损益(万元)614.69385.10205.34779.85739.00
基本每股收益(元)0.25(元)0.19(元)0.09(元)0.36(元)0.31(元)
稀释每股收益(元)0.25(元)0.19(元)0.09(元)0.36(元)0.31(元)
非经常性损益(万元)----511.6983.94--
扣除非经常性损益后净利润(万元)7977.935646.512657.6913005.8910349.79
总资产(万元)241151.05249571.88243568.88256947.01240353.32
总负债(万元)56294.5367239.6453486.4070232.6955566.07
归属于母公司股东权益合计(万元)183026.27180731.58187969.83184807.01182920.78
股东权益合计(万元)184856.52182332.24190082.48186714.33184787.24
实收资本(股本)(万元)36241.2836241.2836241.2836241.2836241.28
资本公积(万元)85543.4785543.4785543.4785543.4785543.47
未分配利润(万元)46307.6044012.1551222.9548053.5647417.31
经营活动产生的现金流量净额(万元)24064.2510032.13-1485.8925412.2813103.83
经营活动现金流入小计(万元)131088.0088218.4042320.48173690.59139625.13
经营活动现金流出小计(万元)107023.7578186.2743806.37148278.32126521.30
投资活动产生的现金流量净额(万元)-4241.45-5688.68-1235.68-1972.87769.81
投资活动现金流入小计(万元)31340.8613485.60571.1314358.4413520.03
投资活动现金流出小计(万元)35582.3019174.271806.8216331.3112750.22
筹资活动产生的现金流量净额(万元)-28338.32-13152.04-8544.20-12035.70-15515.99
筹资活动现金流入小计(万元)4263.151578.42670.0015418.779000.00
筹资活动现金流出小计(万元)32601.4714730.469214.2027454.4724515.99
期末现金及现金等价物余额(万元)23433.1223066.5920652.7931907.1518837.31
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-24
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