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泉阳泉(600189)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)119689.1877667.1733780.48125797.69102201.71
营业收入(万元)119689.1877667.1733780.48125797.69102201.71
营业总成本(万元)103849.4267701.4930855.71120521.1390404.02
营业成本(万元)77344.7549580.3421239.9679971.6565238.33
净利润(万元)4686.503873.111004.251507.882467.38
归属于母公司的净利润(万元)4686.503873.111004.251507.882467.38
营业利润(万元)15446.1410413.463361.898166.439512.11
利润总额(万元)15449.0310408.983357.688151.149547.72
少数股东损益(万元)3724.102309.45801.883804.412812.01
基本每股收益(元)0.07(元)0.05(元)0.01(元)0.02(元)0.03(元)
稀释每股收益(元)0.07(元)0.05(元)0.01(元)0.02(元)0.03(元)
非经常性损益(万元)------2874.48--
扣除非经常性损益后净利润(万元)3828.513474.55766.28-1366.60-260.88
总资产(万元)436865.27429949.08424002.87418177.89437641.30
总负债(万元)282719.82278031.67276461.90272443.04290941.97
归属于母公司股东权益合计(万元)127317.84126504.45123635.59122631.34123590.84
股东权益合计(万元)154145.45151917.41147540.98145734.85146699.33
实收资本(股本)(万元)71519.7871519.7871519.7871519.7871519.78
资本公积(万元)178579.86178579.86178579.86178579.86178579.86
未分配利润(万元)-141592.33-142405.72-145274.58-146278.83-145319.33
经营活动产生的现金流量净额(万元)33018.7221165.5610457.4327984.3830024.86
经营活动现金流入小计(万元)144258.1897011.7744531.77174628.07143020.03
经营活动现金流出小计(万元)111239.4675846.2134074.34146643.69112995.18
投资活动产生的现金流量净额(万元)-39645.46-15430.78-8826.68-51970.25-62007.78
投资活动现金流入小计(万元)334636.03200574.0587232.54339025.47173177.44
投资活动现金流出小计(万元)374281.50216004.8396059.23390995.72235185.22
筹资活动产生的现金流量净额(万元)-2797.18-1653.39-636.31-13849.34-6340.85
筹资活动现金流入小计(万元)56020.0040450.0013850.00109900.00110133.00
筹资活动现金流出小计(万元)58817.1842103.3914486.31123749.34116473.85
期末现金及现金等价物余额(万元)38221.0651726.3648639.4247644.9847156.40
最后修改日期2026-10-262026-08-242026-04-282026-03-312026-10-26
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