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旗滨集团(601636)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)1116925.94721273.04356798.881573730.331178038.79
营业收入(万元)1116925.94721273.04356798.881573730.331178038.79
营业总成本(万元)1209543.34768342.06366082.731580259.461157264.97
营业成本(万元)1038563.44658639.48313351.701367347.671032800.13
净利润(万元)-81051.02-21150.356262.6668938.1795825.84
归属于母公司的净利润(万元)-75118.11-16709.341311.4561904.8091519.14
营业利润(万元)-111301.21-32657.191502.0965262.4891213.93
利润总额(万元)-110296.85-31592.902064.0862057.7491142.73
少数股东损益(万元)-13352.83-4395.391943.0793.50-2202.23
基本每股收益(元)-0.26(元)-0.06(元)0.00(元)0.23(元)0.34(元)
稀释每股收益(元)-0.26(元)-0.06(元)0.00(元)0.23(元)0.32(元)
非经常性损益(万元)----6707.7051599.8752991.68
扣除非经常性损益后净利润(万元)-90008.26-33309.27-5396.2610304.9338527.45
总资产(万元)3426890.243572978.513519733.313423823.243587385.93
总负债(万元)1967799.712049600.731919639.531832035.472096512.37
归属于母公司股东权益合计(万元)1381284.981436765.721494104.321487741.371389078.85
股东权益合计(万元)1459090.531523377.781600093.791591787.771490873.56
实收资本(股本)(万元)295865.37295865.37295865.37295865.37268357.82
资本公积(万元)364326.63379781.49377723.87377723.87234759.47
未分配利润(万元)597902.88656311.65706281.74704970.29741065.20
经营活动产生的现金流量净额(万元)64063.9612036.87-14227.98176341.59106184.12
经营活动现金流入小计(万元)955713.78620319.08289495.921427615.11931484.18
经营活动现金流出小计(万元)891649.81608282.21303723.901251273.51825300.06
投资活动产生的现金流量净额(万元)-98523.17-37364.74-33526.09-188501.93-158762.46
投资活动现金流入小计(万元)575220.78387797.79237162.11919559.50662477.83
投资活动现金流出小计(万元)673743.95425162.53270688.201108061.43821240.28
筹资活动产生的现金流量净额(万元)38359.0786032.2969053.65-23198.34112567.92
筹资活动现金流入小计(万元)749717.09545626.75260490.88658855.52477470.46
筹资活动现金流出小计(万元)711358.02459594.45191437.22682053.87364902.54
期末现金及现金等价物余额(万元)270410.47327965.51289317.37269285.32365114.16
最后修改日期2026-10-292026-08-302026-04-232026-04-232025-11-01
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