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元祖股份(603886)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)153155.0574880.0033292.73208054.48154794.88
营业收入(万元)153155.0574880.0033292.73208054.48154794.88
营业总成本(万元)141041.1983082.7240773.73191793.51138302.13
营业成本(万元)53627.0828974.5313003.4679029.2855351.96
净利润(万元)7774.99-6737.31-7340.5213979.8813575.85
归属于母公司的净利润(万元)8319.33-6319.69-7023.5413959.4213106.76
营业利润(万元)10989.01-8495.39-7646.3119352.4518365.27
利润总额(万元)10331.42-8599.09-7722.0018580.9317362.15
少数股东损益(万元)0.70-0.690.06-2.30-2.67
基本每股收益(元)0.35(元)-0.26(元)-0.29(元)0.58(元)0.55(元)
稀释每股收益(元)0.35(元)-0.26(元)-0.29(元)0.58(元)0.55(元)
非经常性损益(万元)----317.42----
扣除非经常性损益后净利润(万元)7223.98-7270.35-7340.9710809.098996.20
总资产(万元)307147.96273217.78278535.62290239.53331719.38
总负债(万元)158129.70138712.45130232.17134593.74176475.35
归属于母公司股东权益合计(万元)148964.49134452.19148248.98155589.50155185.47
股东权益合计(万元)149018.27134505.33148303.45155645.79155244.03
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)50602.3150602.3150602.3150602.3150602.31
未分配利润(万元)60169.2745530.2659226.4066249.9465397.28
经营活动产生的现金流量净额(万元)36574.224086.84-3824.6738036.9352989.16
经营活动现金流入小计(万元)200778.6499419.3846897.90279969.41212700.94
经营活动现金流出小计(万元)164204.4295332.5450722.57241932.48159711.78
投资活动产生的现金流量净额(万元)-10800.5114752.951984.85-38302.10-54777.69
投资活动现金流入小计(万元)286814.58197424.19111629.11215882.08181514.49
投资活动现金流出小计(万元)297615.08182671.24109644.26254184.18236292.18
筹资活动产生的现金流量净额(万元)-26678.89-22180.72-3986.71-39665.01-36010.03
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)26678.8922180.723986.7139665.0136010.03
期末现金及现金等价物余额(万元)12656.5410249.227804.3013671.8615804.76
最后修改日期2026-10-272026-08-252026-04-272026-03-282025-10-24
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