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标榜股份(301181)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)39717.1526861.5812923.4751370.9435943.58
营业收入(万元)39717.1526861.5812923.4751370.9435943.58
营业总成本(万元)31584.2021436.7610123.7340307.3528684.35
营业成本(万元)26869.9918150.728490.8334293.8124031.66
净利润(万元)9045.026085.503126.4612160.408879.38
归属于母公司的净利润(万元)9045.026085.503126.4612160.408879.38
营业利润(万元)10178.046912.533690.4513939.0310119.98
利润总额(万元)10161.006895.573686.5913925.7410106.11
少数股东损益(万元)-102.87-72.90-29.15-11.33-1.09
基本每股收益(元)0.78(元)0.53(元)0.27(元)1.04(元)0.76(元)
稀释每股收益(元)0.78(元)0.53(元)0.27(元)1.04(元)0.76(元)
非经常性损益(万元)1637.791164.75------
扣除非经常性损益后净利润(万元)7407.234920.752469.039342.836673.11
总资产(万元)163541.43163095.75165241.93164861.84156506.57
总负债(万元)20093.6520266.6919551.1121042.5115620.14
归属于母公司股东权益合计(万元)143261.99142613.29145431.30143530.66140587.52
股东权益合计(万元)143447.78142829.06145690.82143819.33140886.43
实收资本(股本)(万元)11554.1011554.1011700.0011700.0011700.00
资本公积(万元)83907.2283907.2286758.9386758.9386758.93
未分配利润(万元)41950.6741301.9744119.9840993.5237712.50
经营活动产生的现金流量净额(万元)5675.374291.792427.3312302.937854.41
经营活动现金流入小计(万元)44854.4930621.5416400.7158306.6944161.27
经营活动现金流出小计(万元)39179.1226329.7513973.3846003.7636306.86
投资活动产生的现金流量净额(万元)-8732.77-5102.45-13036.507250.61487.13
投资活动现金流入小计(万元)137805.82104480.8730233.51158365.7195381.92
投资活动现金流出小计(万元)146538.58109583.3243270.01151115.1094894.79
筹资活动产生的现金流量净额(万元)-9711.93-7354.04-1527.25-9268.19-8773.30
筹资活动现金流入小计(万元)------300.00300.00
筹资活动现金流出小计(万元)9711.937354.041527.259568.199073.30
期末现金及现金等价物余额(万元)9962.5414593.2110635.5122774.1912026.79
最后修改日期2025-10-282025-08-262025-04-232025-04-162024-10-29
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