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柘中股份(002346)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)78922.1540924.4019377.9484761.9859768.94
营业收入(万元)78922.1540924.4019377.9484761.9859768.94
营业总成本(万元)71787.6641154.4215975.4478514.1257796.60
营业成本(万元)59751.4629702.2814420.7862868.1545883.49
净利润(万元)30320.0332044.1167.1442539.3135219.19
归属于母公司的净利润(万元)30320.0332044.1167.1442539.3135219.19
营业利润(万元)40417.0644457.35-593.1057647.2946316.82
利润总额(万元)40111.4444454.90-595.7257264.1845927.92
少数股东损益(万元)----------
基本每股收益(元)0.73(元)0.77(元)0.00(元)1.01(元)0.83(元)
稀释每股收益(元)0.72(元)0.76(元)0.00(元)1.00(元)0.83(元)
非经常性损益(万元)-----2844.4931343.66--
扣除非经常性损益后净利润(万元)11769.435181.062911.6411195.657443.22
总资产(万元)487184.03497533.33423247.42413578.50402004.76
总负债(万元)183469.72175851.05133889.36124634.85113538.32
归属于母公司股东权益合计(万元)303714.31321682.28289358.05288943.66288466.44
股东权益合计(万元)303714.31321682.28289358.05288943.66288466.44
实收资本(股本)(万元)44157.5444157.5444157.5444157.5444157.54
资本公积(万元)53818.4853387.2953040.0352692.7852362.84
未分配利润(万元)213350.05236052.90204075.93204008.79198006.67
经营活动产生的现金流量净额(万元)-39309.94-19987.49-10362.2412313.94-1194.93
经营活动现金流入小计(万元)47772.8731126.3811806.7870245.7246113.14
经营活动现金流出小计(万元)87082.8251113.8722169.0257931.7847308.07
投资活动产生的现金流量净额(万元)21897.48-10631.42-14826.1145937.0040781.06
投资活动现金流入小计(万元)51177.854489.52235.4746845.1441088.35
投资活动现金流出小计(万元)29280.3715120.9415061.58908.14307.29
筹资活动产生的现金流量净额(万元)39359.2342851.2614928.50-36145.43-33337.01
筹资活动现金流入小计(万元)53000.0043000.0015000.0039112.7139012.71
筹资活动现金流出小计(万元)13640.77148.7471.5075258.1472349.72
期末现金及现金等价物余额(万元)51216.6641502.2419010.0629269.9013413.79
最后修改日期2026-10-252026-08-202026-04-302026-04-292025-11-01
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