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沧州明珠(002108)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)158867.9469823.58285064.16207819.56131946.16
营业收入(万元)158867.9469823.58285064.16207819.56131946.16
营业总成本(万元)147904.0168502.09277763.58201435.95128576.77
营业成本(万元)135644.2861843.73249575.70180390.91114950.21
净利润(万元)14129.381974.063275.953507.545847.13
归属于母公司的净利润(万元)13155.884421.9515357.9813976.768280.67
营业利润(万元)14082.524954.9818294.4615759.989683.04
利润总额(万元)14155.945013.2118281.9415740.789679.22
少数股东损益(万元)-4.55--------
基本每股收益(元)0.08(元)0.03(元)0.09(元)0.08(元)0.05(元)
稀释每股收益(元)0.08(元)0.03(元)0.09(元)0.08(元)0.05(元)
非经常性损益(万元)--575.072318.951222.651424.92
扣除非经常性损益后净利润(万元)12147.383846.8813039.0212754.116855.75
总资产(万元)911351.25836785.92818665.47831492.52793124.06
总负债(万元)382307.83332830.29316683.89329484.10289097.17
归属于母公司股东权益合计(万元)507867.97503955.64501981.58502008.42504026.89
股东权益合计(万元)529043.42503955.64501981.58502008.42504026.89
实收资本(股本)(万元)164859.82164859.82164859.82166539.46166539.46
资本公积(万元)101546.10101546.10101546.10101341.35103637.26
未分配利润(万元)204054.98203564.04199142.09198922.02192904.81
经营活动产生的现金流量净额(万元)-5514.89-13622.0316275.59-8930.29-5125.08
经营活动现金流入小计(万元)132565.4258232.31262820.47178685.70116616.25
经营活动现金流出小计(万元)138080.3171854.35246544.88187615.99121741.33
投资活动产生的现金流量净额(万元)-29369.41-7729.85-94765.60-68474.22-33928.60
投资活动现金流入小计(万元)2430.381.463444.263272.363266.56
投资活动现金流出小计(万元)31799.797731.3198209.8671746.5837195.17
筹资活动产生的现金流量净额(万元)77351.0923340.0860811.0461073.1729612.65
筹资活动现金流入小计(万元)152194.4956959.00155569.01130045.4382851.43
筹资活动现金流出小计(万元)74843.3933618.9294757.9868972.2653238.78
期末现金及现金等价物余额(万元)92332.2551855.1849922.2151279.4158171.34
最后修改日期2026-08-252026-04-232026-04-232025-10-282025-08-28
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