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浙江自然(605080)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)94005.5072338.8437713.33102350.6581802.71
营业收入(万元)94005.5072338.8437713.33102350.6581802.71
营业总成本(万元)81818.7160622.9630637.8786001.1165902.69
营业成本(万元)65580.1249560.5524805.3169294.8253987.95
净利润(万元)13855.8611961.767171.9519141.9618243.93
归属于母公司的净利润(万元)13855.8611961.767171.9519141.9618243.93
营业利润(万元)15909.9513694.368163.3622369.0320974.05
利润总额(万元)15816.4413665.968137.7822156.5420867.52
少数股东损益(万元)92.64148.6782.7967.3336.78
基本每股收益(元)0.99(元)0.85(元)0.51(元)1.36(元)1.30(元)
稀释每股收益(元)0.99(元)0.85(元)0.51(元)1.36(元)1.30(元)
非经常性损益(万元)----885.154837.704129.88
扣除非经常性损益后净利润(万元)10557.489344.266286.7914304.2514114.05
总资产(万元)264997.56263484.50271167.93254070.39247421.88
总负债(万元)31399.6431853.0042707.5733012.3626723.40
归属于母公司股东权益合计(万元)232583.23230560.78227600.23220297.53219968.54
股东权益合计(万元)233597.92231631.50228460.36221058.02220698.48
实收资本(股本)(万元)14090.9214154.0814154.0814154.0814157.30
资本公积(万元)89533.0389999.8789837.0389706.2890305.66
未分配利润(万元)121866.05119971.94117182.15110010.20109112.17
经营活动产生的现金流量净额(万元)24342.2013044.96-389.8820426.3125128.23
经营活动现金流入小计(万元)99468.2362162.6224005.22107240.2592647.55
经营活动现金流出小计(万元)75126.0349117.6624395.1086813.9467519.33
投资活动产生的现金流量净额(万元)-18141.992276.714460.80-2331.335258.64
投资活动现金流入小计(万元)73098.8139453.6323823.1783502.1562399.32
投资活动现金流出小计(万元)91240.8037176.9319362.3785833.4857140.68
筹资活动产生的现金流量净额(万元)-1429.47578.9211042.66-1609.11-824.81
筹资活动现金流入小计(万元)11183.5811183.5811174.836446.548955.42
筹资活动现金流出小计(万元)12613.0510604.65132.178055.659780.22
期末现金及现金等价物余额(万元)37434.4348991.7648496.4834281.8047468.16
最后修改日期2026-10-282026-08-242026-04-282026-04-282025-11-01
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