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张小泉(301055)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)85459.7055691.5327537.37102180.6572557.84
营业收入(万元)85459.7055691.5327537.37102180.6572557.84
营业总成本(万元)80266.6551204.3224452.0996306.4866453.88
营业成本(万元)53107.0134785.7917075.9964104.5844839.03
净利润(万元)3277.013468.962916.285506.283797.60
归属于母公司的净利润(万元)3277.013468.962916.285506.283797.60
营业利润(万元)4624.804328.353187.596589.025011.40
利润总额(万元)4689.424368.253226.546635.235031.63
少数股东损益(万元)499.20270.20147.49476.69421.31
基本每股收益(元)0.22(元)0.23(元)0.19(元)0.36(元)0.25(元)
稀释每股收益(元)0.22(元)0.23(元)0.19(元)0.36(元)0.25(元)
非经常性损益(万元)----65.39446.10--
扣除非经常性损益后净利润(万元)2993.043275.752850.905060.173673.30
总资产(万元)113871.28115129.04111965.87108215.5397432.77
总负债(万元)43813.1845019.3239663.6738977.1029826.46
归属于母公司股东权益合计(万元)69032.7868925.5170067.9367151.6465442.97
股东权益合计(万元)70058.1070109.7172302.2069238.4367606.31
实收资本(股本)(万元)15600.0015600.0015600.0015600.0015600.00
资本公积(万元)37012.8535186.9531474.9431474.9431474.94
未分配利润(万元)17060.6018607.1322939.8720023.5918363.34
经营活动产生的现金流量净额(万元)9937.816838.423290.1414108.734109.25
经营活动现金流入小计(万元)101524.1064148.4434601.31118246.4885422.85
经营活动现金流出小计(万元)91586.2957310.0231311.17104137.7581313.60
投资活动产生的现金流量净额(万元)-14591.31-8198.60-8348.46-11042.51-5784.31
投资活动现金流入小计(万元)35593.1923025.194037.7317575.1612644.12
投资活动现金流出小计(万元)50184.5031223.7912386.2028617.6718428.43
筹资活动产生的现金流量净额(万元)-1248.971442.98470.38-1781.40-1630.89
筹资活动现金流入小计(万元)7130.737130.73510.00510.00510.00
筹资活动现金流出小计(万元)8379.695687.7539.622291.402140.89
期末现金及现金等价物余额(万元)17654.6823631.4218969.2723557.2318967.11
最后修改日期2026-10-272026-08-262026-04-282026-04-282025-10-29
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