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晓鸣股份(300967)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)92069.6456795.2525797.65122129.89102411.95
营业收入(万元)92069.6456795.2525797.65122129.89102411.95
营业总成本(万元)88871.7357657.8629272.10112730.1284616.80
营业成本(万元)76444.0649465.0925343.4195259.3473472.16
净利润(万元)4412.21184.77-2271.878471.6518306.45
归属于母公司的净利润(万元)4412.21184.77-2271.878471.6518306.45
营业利润(万元)4745.48446.63-2260.838506.1318346.82
利润总额(万元)4412.24184.80-2271.878471.6518306.45
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.01(元)-0.12(元)0.46(元)0.98(元)
稀释每股收益(元)0.24(元)0.01(元)-0.12(元)0.46(元)0.97(元)
非经常性损益(万元)--------672.63
扣除非经常性损益后净利润(万元)4285.06219.31-2324.777849.3917633.82
总资产(万元)164356.54160158.62160081.01158091.49160965.78
总负债(万元)83787.8583817.4581591.3577299.9270337.05
归属于母公司股东权益合计(万元)80568.6976341.1678489.6680791.5790628.73
股东权益合计(万元)80568.6976341.1678489.6680791.5790628.73
实收资本(股本)(万元)18757.5018757.4918757.1218757.1218757.09
资本公积(万元)28559.3828559.2828521.0028551.0428550.96
未分配利润(万元)21171.3916943.9519129.2221401.0932124.38
经营活动产生的现金流量净额(万元)26075.6113961.541529.3023959.4124632.17
经营活动现金流入小计(万元)99991.3463265.7926427.78119641.4398615.67
经营活动现金流出小计(万元)73915.7349304.2524898.4995682.0273983.51
投资活动产生的现金流量净额(万元)-12650.31-8541.35-4251.91-9907.41-5809.54
投资活动现金流入小计(万元)32005.4315867.487123.8324968.3017048.16
投资活动现金流出小计(万元)44655.7424408.8311375.7534875.7122857.70
筹资活动产生的现金流量净额(万元)-5970.07-2882.784060.33-20254.06-22278.61
筹资活动现金流入小计(万元)6000.006000.005950.0011064.507150.24
筹资活动现金流出小计(万元)11970.078882.781889.6731318.5629428.85
期末现金及现金等价物余额(万元)18758.1613840.3412640.6511302.9314049.00
最后修改日期2026-10-222026-08-172026-04-152026-04-152025-10-24
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