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雅运股份(603790)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)63898.6444006.7522657.9585724.7166103.78
营业收入(万元)63898.6444006.7522657.9585724.7166103.78
营业总成本(万元)55774.4838092.0819503.8980076.9958899.87
营业成本(万元)42116.5229163.1315024.9859506.0444993.55
净利润(万元)6482.764550.982818.675684.576523.46
归属于母公司的净利润(万元)6554.404535.402752.565694.066518.16
营业利润(万元)7750.475362.083203.986648.097513.26
利润总额(万元)7735.835360.683201.746672.897536.45
少数股东损益(万元)65.49-14.54-4.13-169.62-60.85
基本每股收益(元)0.34(元)0.24(元)0.14(元)0.30(元)0.34(元)
稀释每股收益(元)0.34(元)0.24(元)0.14(元)0.30(元)0.34(元)
非经常性损益(万元)----137.061054.28--
扣除非经常性损益后净利润(万元)6235.894342.052615.504639.785558.06
总资产(万元)179540.97177369.94171847.26167147.37167996.56
总负债(万元)47842.9748251.9842212.4340383.4940342.81
归属于母公司股东权益合计(万元)126033.54123488.81123995.26121120.19121963.81
股东权益合计(万元)131698.01129117.95129634.83126763.88127653.76
实收资本(股本)(万元)19136.0019136.0019136.0019136.0019136.00
资本公积(万元)25690.2325609.3425551.7725495.3825359.31
未分配利润(万元)74200.0472181.0372694.5269941.9670993.67
经营活动产生的现金流量净额(万元)10749.447840.991726.619931.627276.51
经营活动现金流入小计(万元)44797.4130079.6013668.4959225.0245711.45
经营活动现金流出小计(万元)34047.9722238.6111941.8849293.4038434.94
投资活动产生的现金流量净额(万元)-4392.55-2807.11-2845.10-4083.16-9616.70
投资活动现金流入小计(万元)1432.611315.57202.80953.19322.94
投资活动现金流出小计(万元)5825.154122.683047.905036.359939.63
筹资活动产生的现金流量净额(万元)-5320.98-4084.8861.52-5535.48-505.65
筹资活动现金流入小计(万元)12634.3910619.503146.2328232.5216700.00
筹资活动现金流出小计(万元)17955.3714704.383084.7133768.0017205.65
期末现金及现金等价物余额(万元)15756.7015679.6513690.0814683.8911398.57
最后修改日期2025-10-242025-08-282025-04-282025-04-282024-10-30
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