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义翘神州(301047)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)60387.2839289.1818342.4769956.4651144.50
营业收入(万元)60387.2839289.1818342.4769956.4651144.50
营业总成本(万元)49514.2332783.2415715.9859895.7244353.87
营业成本(万元)15341.019850.504500.6218685.3813324.40
净利润(万元)11812.316396.772323.4814857.1311109.64
归属于母公司的净利润(万元)14151.318519.403214.7814773.5811017.95
营业利润(万元)16008.6010293.004415.5817969.8512463.30
利润总额(万元)15991.8710293.264415.8517953.8512447.30
少数股东损益(万元)----------
基本每股收益(元)1.16(元)0.70(元)0.26(元)1.21(元)0.91(元)
稀释每股收益(元)----------
非经常性损益(万元)--------4792.64
扣除非经常性损益后净利润(万元)8663.724513.051547.027219.516225.31
总资产(万元)539606.11544988.40555552.20554282.89547777.55
总负债(万元)22980.5321644.9721715.9122800.3520080.65
归属于母公司股东权益合计(万元)516625.57523343.43533836.28531482.53527696.90
股东权益合计(万元)516625.57523343.43533836.28531482.53527696.90
实收资本(股本)(万元)12163.6712163.6712163.6712163.6712163.67
资本公积(万元)435495.80435465.53435435.26435404.99435366.85
未分配利润(万元)64909.7471441.5080733.2977518.5173762.87
经营活动产生的现金流量净额(万元)15110.429242.264648.1714618.898299.14
经营活动现金流入小计(万元)64815.2142279.4220587.0273709.4053312.77
经营活动现金流出小计(万元)49704.7933037.1615938.8559090.5145013.63
投资活动产生的现金流量净额(万元)19325.0514793.3918277.3443224.2158756.26
投资活动现金流入小计(万元)344882.53244597.32136511.39805301.88624697.18
投资活动现金流出小计(万元)325557.48229803.93118234.06762077.67565940.92
筹资活动产生的现金流量净额(万元)-28790.46-16129.55-626.46-63939.27-63079.82
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)28790.4616129.55626.4663939.2763079.82
期末现金及现金等价物余额(万元)11464.9113970.3328559.016496.5116536.65
最后修改日期2026-10-262026-08-252026-04-282026-04-132025-10-28
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