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煌上煌(002695)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)163169.75122558.8251579.02168388.64137855.16
营业收入(万元)163169.75122558.8251579.02168388.64137855.16
营业总成本(万元)150183.64112220.2545790.06156631.30126145.37
营业成本(万元)114485.0388139.5134625.36114017.6692340.72
净利润(万元)10325.848625.934560.868159.6710102.78
归属于母公司的净利润(万元)10325.848625.934560.868159.6710102.78
营业利润(万元)14838.6511846.816102.3813949.3813051.50
利润总额(万元)14705.8511897.186106.5613643.6013018.15
少数股东损益(万元)2013.611337.96334.21879.27337.54
基本每股收益(元)0.19(元)0.15(元)0.08(元)0.15(元)0.18(元)
稀释每股收益(元)0.19(元)0.15(元)0.08(元)0.15(元)0.18(元)
非经常性损益(万元)----295.64393.49--
扣除非经常性损益后净利润(万元)9108.027841.254265.227766.178846.00
总资产(万元)389014.24393322.03392597.74392694.24384525.81
总负债(万元)89707.5793779.1492070.2497519.3892592.09
归属于母公司股东权益合计(万元)278688.13279599.99281130.78276569.92280607.32
股东权益合计(万元)299306.67299542.89300527.50295174.85291933.72
实收资本(股本)(万元)55958.5855958.5855958.5855958.5855958.58
资本公积(万元)97776.3995288.2695288.2695288.2697382.56
未分配利润(万元)111785.28110085.37111616.15107055.29110279.40
经营活动产生的现金流量净额(万元)23397.0619152.1815080.0038255.8928187.63
经营活动现金流入小计(万元)183309.18116804.6355099.39206366.87161358.41
经营活动现金流出小计(万元)159912.1297652.4540019.39168110.98133170.78
投资活动产生的现金流量净额(万元)-11411.51-13900.47-2128.47-33795.74-31556.71
投资活动现金流入小计(万元)2069.282053.382017.7715287.6412101.52
投资活动现金流出小计(万元)13480.7915953.854146.2449083.3943658.23
筹资活动产生的现金流量净额(万元)-4056.63-2990.04-555.69-9032.68-5818.06
筹资活动现金流入小计(万元)13505.006780.001480.004223.861865.58
筹资活动现金流出小计(万元)17561.639770.042035.6913256.547683.64
期末现金及现金等价物余额(万元)115696.47110103.86120343.68108055.30104046.98
最后修改日期2026-10-262026-08-202026-04-272026-04-272025-10-20
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