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安宁股份(002978)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)146873.87101461.9350160.81200874.37160653.35
营业收入(万元)146873.87101461.9350160.81200874.37160653.35
营业总成本(万元)92819.9462108.1331183.84109657.3081931.01
营业成本(万元)59728.3039654.0119611.3075729.9060155.04
净利润(万元)47452.3134079.5515295.0271995.9863325.24
归属于母公司的净利润(万元)47452.3134079.5515295.0271995.9863325.24
营业利润(万元)59172.4643112.5519354.8889297.1578776.76
利润总额(万元)59076.7543098.0619280.6287701.3077397.12
少数股东损益(万元)7.903.976.11-171.80-50.73
基本每股收益(元)1.01(元)0.72(元)0.32(元)1.53(元)1.34(元)
稀释每股收益(元)1.01(元)0.72(元)0.32(元)1.53(元)1.34(元)
非经常性损益(万元)--329.1210.38-937.88--
扣除非经常性损益后净利润(万元)47125.6833750.4315284.6472933.8664208.53
总资产(万元)1762519.621736324.061769354.701684581.011667834.31
总负债(万元)861384.33835141.10888307.40817613.46809321.60
归属于母公司股东权益合计(万元)897640.77897692.36877554.56862191.08853615.17
股东权益合计(万元)901135.29901182.96881047.30866967.55858512.72
实收资本(股本)(万元)47199.0047199.0047199.0047199.0047199.00
资本公积(万元)264744.80264431.11263381.42264152.95263799.75
未分配利润(万元)551056.50551837.34533052.81517757.78509098.82
经营活动产生的现金流量净额(万元)52400.9231122.42701.43118596.69-12451.68
经营活动现金流入小计(万元)158846.22105741.1346552.44257202.25248951.75
经营活动现金流出小计(万元)106445.3074618.7145851.01138605.56261403.43
投资活动产生的现金流量净额(万元)-211673.58-173016.16-91440.23-695982.64-352046.30
投资活动现金流入小计(万元)200037.29126646.6935002.81107793.5666490.25
投资活动现金流出小计(万元)411710.87299662.84126443.04803776.20418536.55
筹资活动产生的现金流量净额(万元)120434.69131637.23138792.92393134.55206822.79
筹资活动现金流入小计(万元)189441.58182679.27182679.27474003.22264756.56
筹资活动现金流出小计(万元)69006.9051042.0443886.3580868.6757933.78
期末现金及现金等价物余额(万元)139380.94167945.63226222.95178146.71205064.99
最后修改日期2026-10-232026-08-282026-04-272026-04-272025-10-24
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