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齐心集团(002301)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)781739.56481179.60208924.811196494.76772930.63
营业收入(万元)781739.56481179.60208924.811196494.76772930.63
营业总成本(万元)767008.66472951.47204343.611187383.57756092.70
营业成本(万元)710799.78437789.92188283.841096557.00703004.08
净利润(万元)11343.376502.543630.696294.6617332.04
归属于母公司的净利润(万元)13066.407677.394271.688065.6814040.45
营业利润(万元)14935.497905.395183.749706.7815357.84
利润总额(万元)14616.257758.695064.149713.9415520.41
少数股东损益(万元)283.00302.05293.62540.70153.37
基本每股收益(元)0.18(元)0.11(元)0.06(元)0.11(元)0.19(元)
稀释每股收益(元)0.18(元)0.11(元)0.06(元)0.11(元)0.19(元)
非经常性损益(万元)----302.33490.01--
扣除非经常性损益后净利润(万元)12874.757363.063969.367575.6713452.35
总资产(万元)909389.65893467.81808234.36861435.77875934.23
总负债(万元)596687.04580519.03496306.62553432.35562436.02
归属于母公司股东权益合计(万元)312890.91313118.04312105.42308474.73314021.68
股东权益合计(万元)312702.60312948.78311927.74308003.42313498.21
实收资本(股本)(万元)72400.7972400.7972130.7972130.7972130.79
资本公积(万元)195209.58195209.58194442.78194442.78194970.16
未分配利润(万元)40182.0339860.9639762.4235490.7445902.73
经营活动产生的现金流量净额(万元)23650.1616721.32-2455.5441704.1415168.18
经营活动现金流入小计(万元)1325182.13886798.51463596.222295030.071626201.75
经营活动现金流出小计(万元)1301531.97870077.19466051.762253325.931611033.57
投资活动产生的现金流量净额(万元)-11310.56-8668.40-8216.221784.612315.30
投资活动现金流入小计(万元)265.7833.1531.194201.384196.74
投资活动现金流出小计(万元)11576.348701.548247.412416.771881.44
筹资活动产生的现金流量净额(万元)-157750.89-153788.42-101300.0410455.24-71337.23
筹资活动现金流入小计(万元)466648.68165737.9159772.27988224.68539983.90
筹资活动现金流出小计(万元)624399.57319526.34161072.31977769.44611321.13
期末现金及现金等价物余额(万元)185349.52185586.62220410.91333566.81226619.58
最后修改日期2026-10-272026-08-142026-04-272026-04-272025-10-28
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