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国恩股份(002768)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)1151443.94537672.882125123.081549671.47975367.19
营业收入(万元)1151443.94537672.882125123.081549671.47975367.19
营业总成本(万元)1075246.27507843.762040708.811480019.07936537.76
营业成本(万元)998555.96473531.521898552.211386398.05876653.69
净利润(万元)63679.0726829.6982618.5160455.3633467.07
归属于母公司的净利润(万元)65480.9425661.9684128.8861509.1434586.17
营业利润(万元)77423.7830531.0393421.8569181.9938554.08
利润总额(万元)77527.6530486.5994719.1270358.6639531.19
少数股东损益(万元)6891.261512.12-1832.76476.04107.95
基本每股收益(元)1.53(元)0.93(元)3.17(元)2.32(元)0.88(元)
稀释每股收益(元)1.53(元)0.93(元)3.17(元)2.32(元)0.88(元)
非经常性损益(万元)----1794.42----
扣除非经常性损益后净利润(万元)64027.6425546.0682334.4659685.5633374.79
总资产(万元)2259276.132125706.401978785.121946223.441922269.97
总负债(万元)1343800.981237616.311208751.481196410.721200030.80
归属于母公司股东权益合计(万元)712167.47689643.37573182.57550736.19523585.81
股东权益合计(万元)915475.15888090.09770033.63749812.71722239.17
实收资本(股本)(万元)44285.0030125.0027125.0027125.0027125.00
资本公积(万元)148320.04162480.0476209.3576205.2376205.23
未分配利润(万元)518958.82493889.85468227.88445612.24418689.27
经营活动产生的现金流量净额(万元)32063.4913216.1756747.5440281.2733800.10
经营活动现金流入小计(万元)1147162.62537836.462219742.781671206.371078250.79
经营活动现金流出小计(万元)1115099.13524620.292162995.241630925.101044450.69
投资活动产生的现金流量净额(万元)-133663.58-6860.15-49518.69-29159.99-20695.79
投资活动现金流入小计(万元)215174.34102623.51404449.69291476.70194908.60
投资活动现金流出小计(万元)348837.92109483.66453968.38320636.69215604.39
筹资活动产生的现金流量净额(万元)200659.48126909.0612326.6544448.3719166.69
筹资活动现金流入小计(万元)450615.17241462.11451743.00364738.32218983.58
筹资活动现金流出小计(万元)249955.70114553.05439416.35320289.96199816.89
期末现金及现金等价物余额(万元)316814.99353086.78220280.46256400.18233067.55
最后修改日期2026-08-282026-04-282026-03-312025-10-282026-08-28
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