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众鑫股份(603091)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)90267.1041765.50150561.41105551.8767515.34
营业收入(万元)90267.1041765.50150561.41105551.8767515.34
营业总成本(万元)69139.1832418.90118116.8184256.8454650.95
营业成本(万元)59701.7326828.07100953.3671354.0246167.54
净利润(万元)17704.928519.2327763.6020386.2812104.26
归属于母公司的净利润(万元)19409.469381.6326623.0219783.4111649.53
营业利润(万元)20393.039888.1930970.5421774.5513244.37
利润总额(万元)20265.689873.6728990.9821696.9613205.06
少数股东损益(万元)-180.11-89.71-140.80-91.907.88
基本每股收益(元)1.36(元)0.92(元)2.60(元)1.94(元)0.81(元)
稀释每股收益(元)1.36(元)0.92(元)2.60(元)1.94(元)0.81(元)
非经常性损益(万元)--459.37------
扣除非经常性损益后净利润(万元)19097.878922.2627476.0619046.2310909.16
总资产(万元)308448.98291840.36287743.86280064.26276155.15
总负债(万元)80378.2863401.8168086.6068087.2072712.11
归属于母公司股东权益合计(万元)228031.15228308.61219437.60211708.50203074.69
股东权益合计(万元)228070.70228438.55219657.26211977.06203443.03
实收资本(股本)(万元)14313.4310223.8810223.8810223.8810223.88
资本公积(万元)112572.93116310.70115958.92115607.13115255.35
未分配利润(万元)97995.2097782.2988400.6681715.6373581.75
经营活动产生的现金流量净额(万元)16282.709821.3041723.9532103.5524834.70
经营活动现金流入小计(万元)95064.9846607.27169198.07121022.1482287.36
经营活动现金流出小计(万元)78782.2836785.96127474.1288918.5957452.66
投资活动产生的现金流量净额(万元)-12847.84-10042.47-71677.59-55201.24-36723.07
投资活动现金流入小计(万元)99524.2547154.3385448.8346958.0630340.73
投资活动现金流出小计(万元)112372.0857196.80157126.42102159.3167063.81
筹资活动产生的现金流量净额(万元)2097.79-2655.36-5633.11704.595622.02
筹资活动现金流入小计(万元)31273.2412743.4334340.0042340.0026710.00
筹资活动现金流出小计(万元)29175.4615398.8039973.1141635.4121087.98
期末现金及现金等价物余额(万元)35872.3829156.2132408.0745358.2661610.86
最后修改日期2026-08-252026-04-282026-04-132025-10-292026-08-25
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