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镇洋发展(603213)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)172189.33116615.2960435.54262504.73197278.37
营业收入(万元)172189.33116615.2960435.54262504.73197278.37
营业总成本(万元)173996.09113260.1054919.26252009.19188606.76
营业成本(万元)164028.22106697.9951692.69238133.06178062.38
净利润(万元)-4126.18275.033267.457561.815067.50
归属于母公司的净利润(万元)-4126.18275.033267.457561.815067.50
营业利润(万元)-5175.160.904157.529385.346822.94
利润总额(万元)-5163.0811.034163.959412.146868.92
少数股东损益(万元)11.3113.375.0625.739.61
基本每股收益(元)-0.09(元)0.01(元)0.07(元)0.17(元)0.12(元)
稀释每股收益(元)-0.09(元)0.01(元)0.07(元)0.17(元)0.13(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-3806.86572.743473.107306.035032.18
总资产(万元)330371.14329308.38340502.89340030.85330660.87
总负债(万元)147953.01142807.80142462.63145509.55137092.14
归属于母公司股东权益合计(万元)181917.55185997.68197545.63194031.73193095.25
股东权益合计(万元)182418.14186500.57198040.26194521.30193568.74
实收资本(股本)(万元)44490.2244489.3644197.2444197.2444197.10
资本公积(万元)64455.3364446.9661596.7861596.7861531.71
未分配利润(万元)51369.5955770.8069812.5366545.0864803.51
经营活动产生的现金流量净额(万元)-1886.943726.21-12345.0032019.8621953.30
经营活动现金流入小计(万元)173908.44119748.4254286.00276719.60206743.69
经营活动现金流出小计(万元)175795.38116022.2166631.00244699.74184790.39
投资活动产生的现金流量净额(万元)-6120.15-2976.99-795.73-24488.53-23947.11
投资活动现金流入小计(万元)889.98834.43462.89835.41302.38
投资活动现金流出小计(万元)7010.133811.421258.6225323.9424249.49
筹资活动产生的现金流量净额(万元)-2084.93-9689.73381.67-4008.91437.38
筹资活动现金流入小计(万元)15100.007200.00600.0013500.0012500.00
筹资活动现金流出小计(万元)17184.9316889.73218.3317508.9112062.62
期末现金及现金等价物余额(万元)12263.0513414.569596.0122355.0717276.21
最后修改日期2026-10-292026-08-302026-04-282026-04-152025-10-29
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