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滨江集团(002244)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)4354600.923211075.661249028.518288776.046551399.40
营业收入(万元)4354600.923211075.661249028.518288776.046551399.40
营业总成本(万元)4044076.272944171.511168622.817482934.685961028.26
营业成本(万元)3881710.882827016.371111025.277193233.385736377.49
净利润(万元)179286.31145247.2480939.39213029.13243413.21
归属于母公司的净利润(万元)190496.80155066.8481080.36211631.77239457.76
营业利润(万元)413578.68343207.10134520.00618984.14603356.80
利润总额(万元)414001.23343575.21134387.77618335.66604032.28
少数股东损益(万元)103723.5784999.8220790.30152403.18167062.99
基本每股收益(元)0.61(元)0.50(元)0.26(元)0.68(元)0.77(元)
稀释每股收益(元)0.61(元)0.50(元)0.26(元)0.68(元)0.77(元)
非经常性损益(万元)----2430.18----
扣除非经常性损益后净利润(万元)182201.88154214.2078650.18207860.52239153.74
总资产(万元)18294126.4119282056.0020395622.8520823374.1023134210.60
总负债(万元)12988865.3013955710.0115118210.1615911104.9017681736.44
归属于母公司股东权益合计(万元)3107144.523069438.003028316.632947377.242971558.47
股东权益合计(万元)5305261.115326346.005277412.694912269.205452474.16
实收资本(股本)(万元)311144.39311144.39311144.39311144.39311144.39
资本公积(万元)217690.07214022.62216051.29216051.29209848.44
未分配利润(万元)2452476.552417046.592364217.922283137.572310963.56
经营活动产生的现金流量净额(万元)825930.96553487.65-165199.14-429094.99-795336.15
经营活动现金流入小计(万元)3029050.002232992.03979311.544914203.973780760.18
经营活动现金流出小计(万元)2203119.041679504.381144510.685343298.964576096.33
投资活动产生的现金流量净额(万元)-412235.34-343478.35-96339.27229062.89-378807.49
投资活动现金流入小计(万元)767693.27509517.89299756.472139973.791238313.61
投资活动现金流出小计(万元)1179928.61852996.24396095.741910910.901617121.11
筹资活动产生的现金流量净额(万元)-705457.92-224233.5977140.06-455865.22316092.33
筹资活动现金流入小计(万元)1594047.481257907.61737321.894257865.903277064.39
筹资活动现金流出小计(万元)2299505.401482141.19660181.834713731.122960972.06
期末现金及现金等价物余额(万元)2757943.773035775.042865701.043050217.712848263.03
最后修改日期2026-10-292026-08-262026-04-282026-04-232025-11-01
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