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锡业股份(000960)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)4667586.993157270.791555186.294353458.093441679.93
营业收入(万元)4667586.993157270.791555186.294353458.093441679.93
营业总成本(万元)4296492.692916705.221454275.494053146.143196473.38
营业成本(万元)4116168.692802541.021398983.683858262.833049697.55
净利润(万元)276897.51229510.58114438.59144634.24159501.50
归属于母公司的净利润(万元)256900.90150364.3686759.08196617.95174532.99
营业利润(万元)379226.07245533.56105675.08312114.01251203.71
利润总额(万元)321160.99190340.40105533.85252820.49219470.36
少数股东损益(万元)12710.399064.091894.7714397.6610010.67
基本每股收益(元)1.54(元)0.90(元)0.52(元)1.16(元)1.03(元)
稀释每股收益(元)1.54(元)0.90(元)0.52(元)1.16(元)1.03(元)
非经常性损益(万元)----1589.52-45210.79--
扣除非经常性损益后净利润(万元)302627.23194598.2085169.57241828.74197012.18
总资产(万元)4167052.344238561.814549260.974023602.613669939.93
总负债(万元)1741841.031861435.182154194.501726057.061358951.28
归属于母公司股东权益合计(万元)2293082.012246761.092271963.742176449.622194158.86
股东权益合计(万元)2425211.322377126.632395066.472297545.552310988.65
实收资本(股本)(万元)164543.20164543.20164543.20164580.20164580.20
资本公积(万元)834285.40834184.35833266.82834558.74834651.45
未分配利润(万元)1143771.731037945.641016334.44949245.11937586.95
经营活动产生的现金流量净额(万元)388685.92218011.16-34594.43129546.92323096.06
经营活动现金流入小计(万元)5313313.973647891.971805581.595106887.734031736.43
经营活动现金流出小计(万元)4924628.053429880.821840176.024977340.813708640.37
投资活动产生的现金流量净额(万元)-68822.22-51027.44-8578.24-75151.22-61088.56
投资活动现金流入小计(万元)1428.081261.10--73.5244.94
投资活动现金流出小计(万元)70250.2952288.548578.2475224.7461133.50
筹资活动产生的现金流量净额(万元)-101265.38-12074.24338536.80-54047.22-217867.66
筹资活动现金流入小计(万元)1005520.00905520.00785520.00845063.16388000.00
筹资活动现金流出小计(万元)1106785.38917594.24446983.20899110.38605867.66
期末现金及现金等价物余额(万元)424529.87361546.94504225.08210117.21254515.39
最后修改日期2026-10-252026-08-202026-04-282026-03-302025-10-26
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