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衢州发展(600208)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)75339.1838450.9817064.44358926.17105108.11
营业收入(万元)75339.1838450.9817064.44358926.17105108.11
营业总成本(万元)248375.22161919.4776766.52544940.20263187.94
营业成本(万元)57457.8131441.8714848.34292250.3782399.06
净利润(万元)51219.3754835.4152295.85-23743.497290.41
归属于母公司的净利润(万元)20415.5216914.3331445.7126112.5954108.84
营业利润(万元)38561.0029000.0536905.8943950.2865485.71
利润总额(万元)5472.945130.4228196.0313614.4644632.42
少数股东损益(万元)-16274.22-13690.90-1705.03-11929.05-12251.26
基本每股收益(元)0.02(元)0.02(元)0.04(元)0.03(元)0.06(元)
稀释每股收益(元)0.02(元)0.02(元)0.04(元)0.03(元)0.06(元)
非经常性损益(万元)---------41381.86
扣除非经常性损益后净利润(万元)89411.7981077.6162749.5357558.8295490.70
总资产(万元)9366731.929457118.999361918.009316640.879704702.04
总负债(万元)5191596.685275423.165151074.785151647.085499137.93
归属于母公司股东权益合计(万元)4162905.534165250.814178942.324131387.864163035.53
股东权益合计(万元)4175135.244181695.834210843.224164993.794205564.11
实收资本(股本)(万元)850894.08850894.08850894.08850894.08850894.08
资本公积(万元)851557.22850286.46851338.76851258.93851872.70
未分配利润(万元)2501656.732498155.542512686.932481241.212585349.01
经营活动产生的现金流量净额(万元)-45453.34-54423.00-47704.0713893.0012486.52
经营活动现金流入小计(万元)545299.41350727.05193202.98757257.87607170.19
经营活动现金流出小计(万元)590752.76405150.05240907.05743364.87594683.67
投资活动产生的现金流量净额(万元)99447.0843605.9133958.50235826.67131422.11
投资活动现金流入小计(万元)103826.1347775.1634302.04247176.72139784.96
投资活动现金流出小计(万元)4379.054169.25343.5411350.048362.85
筹资活动产生的现金流量净额(万元)-99169.9131906.34-878.12-284550.91-136499.88
筹资活动现金流入小计(万元)1683761.15937123.15490908.432430784.252013621.81
筹资活动现金流出小计(万元)1782931.06905216.81491786.552715335.152150121.69
期末现金及现金等价物余额(万元)205850.75272862.25238418.54253834.93297337.80
最后修改日期2026-10-302026-08-302026-05-062026-04-292025-11-01
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