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恩捷股份(002812)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)867118.80390769.051363272.71954328.47576288.11
营业收入(万元)867118.80390769.051363272.71954328.47576288.11
营业总成本(万元)735786.89360655.121344559.77954920.94592784.06
营业成本(万元)607910.66280994.541107355.57802600.68486767.46
净利润(万元)58050.3911276.3445296.1928732.3330950.93
归属于母公司的净利润(万元)82032.1426030.8814254.83-8632.30-9311.38
营业利润(万元)127172.6935232.2745400.796077.84-6114.38
利润总额(万元)122799.0535108.3443754.793691.74-6401.88
少数股东损益(万元)13386.843517.10-164.53-2702.68-3879.38
基本每股收益(元)0.84(元)0.27(元)0.15(元)-0.09(元)-0.10(元)
稀释每股收益(元)0.84(元)0.27(元)0.15(元)-0.08(元)-0.09(元)
非经常性损益(万元)---65.053174.59----
扣除非经常性损益后净利润(万元)84922.6826095.9211080.24-8436.52-9453.82
总资产(万元)5002007.024854962.904874723.674799956.564823714.23
总负债(万元)2209763.952119179.162153131.302149481.822172739.87
归属于母公司股东权益合计(万元)2605082.332558083.432546674.952477791.362479353.71
股东权益合计(万元)2792243.072735783.752721592.372650474.732650974.36
实收资本(股本)(万元)98213.1998213.1998222.0196815.9196951.22
资本公积(万元)1509383.041509158.191509220.601453259.831456917.40
未分配利润(万元)980227.41925166.71899135.83878044.79877365.71
经营活动产生的现金流量净额(万元)116158.2320666.01114363.7887732.7421028.56
经营活动现金流入小计(万元)607601.29271289.99995713.56731156.89458928.62
经营活动现金流出小计(万元)491443.06250623.98881349.78643424.16437900.06
投资活动产生的现金流量净额(万元)-92085.10-29286.78-135311.24-86271.66-67459.54
投资活动现金流入小计(万元)28789.0314231.0773871.8263237.6742474.32
投资活动现金流出小计(万元)120874.1443517.86209183.06149509.33109933.86
筹资活动产生的现金流量净额(万元)21961.60-6022.3473232.97-9005.6174527.65
筹资活动现金流入小计(万元)597171.29276106.051286301.18913207.59703606.55
筹资活动现金流出小计(万元)575209.68282128.391213068.21922213.20629078.91
期末现金及现金等价物余额(万元)268248.39208115.79223814.79169070.05204921.13
最后修改日期2026-08-242026-04-232026-04-232025-10-292025-08-21
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