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浔兴股份(002098)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)203846.01133852.8459657.73262855.70186677.37
营业收入(万元)203846.01133852.8459657.73262855.70186677.37
营业总成本(万元)185379.15120211.8954147.53239789.80167065.92
营业成本(万元)135610.6688674.1739963.89175104.77123254.70
净利润(万元)16728.0712420.815172.3220194.5217157.63
归属于母公司的净利润(万元)16689.7312473.265182.5220189.8117173.23
营业利润(万元)18964.7914213.535885.4623969.8020284.97
利润总额(万元)18827.6114120.615882.2223580.3819796.56
少数股东损益(万元)-7.8715.192.3391.44114.17
基本每股收益(元)0.47(元)0.35(元)0.14(元)0.56(元)0.48(元)
稀释每股收益(元)0.47(元)0.35(元)0.14(元)0.56(元)0.48(元)
非经常性损益(万元)274.57221.38176.86-137.36-155.44
扣除非经常性损益后净利润(万元)16415.1612251.885005.6620327.1717328.68
总资产(万元)222330.16220098.08212241.73209847.75208717.68
总负债(万元)76166.4678218.8474043.6576823.9678673.14
归属于母公司股东权益合计(万元)145470.18141162.92137494.43132322.11129320.55
股东权益合计(万元)146163.70141879.24138198.08133023.79130044.55
实收资本(股本)(万元)35800.0035800.0035800.0035800.0035800.00
资本公积(万元)32756.9432756.9432756.9432756.9432750.13
未分配利润(万元)66902.7862686.3158975.5753793.0552620.89
经营活动产生的现金流量净额(万元)19069.3710470.935029.0426173.2614444.23
经营活动现金流入小计(万元)188302.22123652.9261128.85247107.21175126.91
经营活动现金流出小计(万元)169232.84113181.9956099.81220933.95160682.68
投资活动产生的现金流量净额(万元)-19617.90-8191.96-5711.28-15308.68-11721.37
投资活动现金流入小计(万元)18110.9614843.554412.2220094.3112429.47
投资活动现金流出小计(万元)37728.8623035.5110123.4935402.9924150.84
筹资活动产生的现金流量净额(万元)-1863.66-2515.272217.38-6453.82-3073.27
筹资活动现金流入小计(万元)19370.0011370.002470.0017400.0017400.00
筹资活动现金流出小计(万元)21233.6613885.27252.6223853.8220473.27
期末现金及现金等价物余额(万元)29911.5732096.6133778.0432148.8727023.80
最后修改日期2025-10-282025-08-292025-04-292025-04-292024-10-29
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