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国恩股份(002768)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)975367.19441209.511921986.611416046.68932667.90
营业收入(万元)975367.19441209.511921986.611416046.68932667.90
营业总成本(万元)940718.52431742.261873526.781371969.90908090.64
营业成本(万元)876653.69402351.461754533.931298982.06853882.96
净利润(万元)33467.0710563.8167576.3345349.3027455.58
归属于母公司的净利润(万元)34586.1711105.0267637.8845818.6027462.03
营业利润(万元)38554.0811600.9262105.3450030.0332841.47
利润总额(万元)39531.1912545.7378520.6853393.3432510.53
少数股东损益(万元)107.95267.503233.922898.972604.58
基本每股收益(元)1.31(元)0.42(元)2.52(元)1.69(元)1.01(元)
稀释每股收益(元)1.31(元)0.42(元)2.52(元)1.69(元)1.01(元)
非经常性损益(万元)1211.38861.0714571.73--937.53
扣除非经常性损益后净利润(万元)33374.7910243.9453066.1541559.4826524.51
总资产(万元)1922269.971897116.901835144.651642861.791580095.26
总负债(万元)1200030.801186646.201131911.76978537.40930634.77
归属于母公司股东权益合计(万元)523585.81503941.01497059.73476933.04458880.91
股东权益合计(万元)722239.17710470.70703232.89664324.39649460.50
实收资本(股本)(万元)27125.0027125.0027125.0027125.0027125.00
资本公积(万元)76205.2376205.2376205.2576205.2576249.08
未分配利润(万元)418689.27402774.10391669.09369849.80351493.24
经营活动产生的现金流量净额(万元)33800.1018597.6055285.9440557.4138030.03
经营活动现金流入小计(万元)1078250.79483810.292075611.371523932.801022833.81
经营活动现金流出小计(万元)1044450.69465212.692020325.441483375.39984803.78
投资活动产生的现金流量净额(万元)-20695.79-7777.28-94154.40-51710.94-33438.28
投资活动现金流入小计(万元)194908.6094157.27236135.2572290.0957571.28
投资活动现金流出小计(万元)215604.39101934.56330289.65124001.0291009.56
筹资活动产生的现金流量净额(万元)19166.6943496.5565954.8241924.1126197.63
筹资活动现金流入小计(万元)218983.58116718.01452232.56344585.58191017.89
筹资活动现金流出小计(万元)199816.8973221.46386277.73302661.47164820.26
期末现金及现金等价物余额(万元)233067.55255223.54201476.35205051.77205387.70
最后修改日期2025-09-012025-04-292025-04-292024-10-312024-08-30
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