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融捷股份(002192)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)152420.5237619.3184047.8950958.8930341.45
营业收入(万元)152420.5237619.3184047.8950958.8930341.45
营业总成本(万元)57371.8117311.5561997.1340573.5223923.54
营业成本(万元)36030.599648.5041036.0127589.3716652.58
净利润(万元)100832.7028060.8221544.7214398.748541.09
归属于母公司的净利润(万元)100159.9527797.2227876.4914398.748541.09
营业利润(万元)120537.6435095.5732450.3517249.9910381.75
利润总额(万元)118837.2633371.4732279.0617033.1110237.86
少数股东损益(万元)-259.24-117.76-591.18-438.83-115.78
基本每股收益(元)3.86(元)1.07(元)1.07(元)0.55(元)0.33(元)
稀释每股收益(元)3.86(元)1.07(元)1.07(元)0.55(元)0.33(元)
非经常性损益(万元)---1036.33------
扣除非经常性损益后净利润(万元)100444.0428833.5525348.9012666.017358.80
总资产(万元)614574.17508491.08492439.41450014.84440820.50
总负债(万元)152851.49114440.94133452.9098119.5094428.90
归属于母公司股东权益合计(万元)454744.02387500.37353094.03345850.13340022.25
股东权益合计(万元)461722.69394050.13358986.51351895.35346391.61
实收资本(股本)(万元)25965.5225965.5225965.5225965.5225965.52
资本公积(万元)62750.3562770.0062666.6062674.3162698.56
未分配利润(万元)351617.61284967.30257384.11243906.36238048.71
经营活动产生的现金流量净额(万元)44218.07-11359.6831045.4522634.2417996.05
经营活动现金流入小计(万元)143544.2139427.3895487.5258090.8337719.82
经营活动现金流出小计(万元)99326.1350787.0664442.0835456.6019723.77
投资活动产生的现金流量净额(万元)-99656.19-82933.91-16244.44-92446.82-72763.32
投资活动现金流入小计(万元)1414.05464.0612772.044196.163661.96
投资活动现金流出小计(万元)101070.2483397.9729016.4996642.9876425.28
筹资活动产生的现金流量净额(万元)-69.59330.33-7484.66-7321.83-4880.14
筹资活动现金流入小计(万元)2770.56500.002500.002500.00--
筹资活动现金流出小计(万元)2840.14169.679984.669821.834880.14
期末现金及现金等价物余额(万元)75845.1537389.60131350.2346899.4864386.48
最后修改日期2026-08-172026-04-282026-03-232025-10-242025-08-21
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