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神州泰岳(300002)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)482409.71323383.59140101.75582080.18406838.84
营业收入(万元)482409.71323383.59140101.75582080.18406838.84
营业总成本(万元)423853.94281962.18121224.16487685.57330891.37
营业成本(万元)273697.72181479.6370209.89246153.04168499.34
净利润(万元)52972.8737450.6816795.0378471.3372157.85
归属于母公司的净利润(万元)54067.1638193.3517110.6680150.8572439.82
营业利润(万元)64456.7145986.2221143.27102083.2387519.74
利润总额(万元)64845.9845943.1621139.21101176.6286860.14
少数股东损益(万元)-791.63-813.05-408.87-1534.25-1312.30
基本每股收益(元)0.28(元)0.19(元)0.09(元)0.41(元)0.37(元)
稀释每股收益(元)0.28(元)0.19(元)0.09(元)0.41(元)0.37(元)
非经常性损益(万元)----223.52-1843.26--
扣除非经常性损益后净利润(万元)52902.5336554.8316887.1481994.1169570.28
总资产(万元)900112.76913724.69891529.16874496.34850733.65
总负债(万元)133406.71125073.20111319.84110621.3494357.23
归属于母公司股东权益合计(万元)765664.21787624.00781514.71764706.77758343.44
股东权益合计(万元)766706.06788651.49780209.32763875.00756376.42
实收资本(股本)(万元)196717.39196717.39196717.39196717.39196717.39
资本公积(万元)58750.4958749.8561493.1661480.2561430.41
未分配利润(万元)506408.71490534.90481255.25464144.59476301.10
经营活动产生的现金流量净额(万元)71482.5646448.0119453.86114153.2264869.03
经营活动现金流入小计(万元)487301.89316130.12138820.43548865.16392125.52
经营活动现金流出小计(万元)415819.33269682.11119366.57434711.94327256.49
投资活动产生的现金流量净额(万元)-43234.01-48317.09-14446.28-51150.16-26175.39
投资活动现金流入小计(万元)423934.57251378.72106076.16627091.97504864.26
投资活动现金流出小计(万元)467168.58299695.81120522.44678242.13531039.65
筹资活动产生的现金流量净额(万元)-30997.34-12597.64-157.88-27989.11-25021.93
筹资活动现金流入小计(万元)22642.43307.96265.9510990.547567.25
筹资活动现金流出小计(万元)53639.7712905.60423.8338979.6532589.18
期末现金及现金等价物余额(万元)205600.27195486.85216907.44214518.79195317.24
最后修改日期2026-10-272026-08-272026-04-282026-04-282025-10-28
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