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国茂股份(603915)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)146076.3265733.59264584.12198677.52128960.12
营业收入(万元)146076.3265733.59264584.12198677.52128960.12
营业总成本(万元)133327.5261032.98244661.19179869.26117394.69
营业成本(万元)116833.2752912.23210151.58157471.85102569.13
净利润(万元)13845.015512.0323517.8018544.8910686.88
归属于母公司的净利润(万元)13824.405501.7523503.2718537.4110684.20
营业利润(万元)15860.266387.0527079.4220814.6211814.83
利润总额(万元)15811.746314.5827217.5020872.3111821.45
少数股东损益(万元)459.51212.78654.43427.79182.02
基本每股收益(元)0.21(元)0.08(元)0.36(元)0.28(元)0.16(元)
稀释每股收益(元)0.21(元)0.08(元)0.36(元)0.28(元)0.16(元)
非经常性损益(万元)--485.445364.15----
扣除非经常性损益后净利润(万元)11613.395016.3218139.1215543.229369.83
总资产(万元)564745.92542198.57541087.87536359.29520268.93
总负债(万元)175948.80156198.33160812.43161283.41145417.23
归属于母公司股东权益合计(万元)381804.57379254.43373742.40368769.48368791.06
股东权益合计(万元)388797.12386000.25380275.44375075.88374851.70
实收资本(股本)(万元)66788.2565663.2565663.2565663.2565908.84
资本公积(万元)118654.11109849.38109849.38109849.38111263.47
未分配利润(万元)176548.44174904.62169402.86166852.62166879.02
经营活动产生的现金流量净额(万元)14605.64274.8024580.823547.12-1886.96
经营活动现金流入小计(万元)145673.5566378.95264911.71183584.04122140.93
经营活动现金流出小计(万元)131067.9166104.15240330.89180036.92124027.88
投资活动产生的现金流量净额(万元)-97324.38-78868.19-9771.93-89011.51-81928.14
投资活动现金流入小计(万元)84889.461895.13387226.29216209.83103173.32
投资活动现金流出小计(万元)182213.8480763.32396998.22305221.34185101.46
筹资活动产生的现金流量净额(万元)2142.84-158.50-18456.27-10612.65-10546.05
筹资活动现金流入小计(万元)9033.75--------
筹资活动现金流出小计(万元)6890.91158.5018456.2710612.6510546.05
期末现金及现金等价物余额(万元)54337.1856150.86134892.4842455.7544166.84
最后修改日期2026-08-272026-04-282026-04-282025-10-292025-08-28
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