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国联水产(300094)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)209076.69144504.1779113.06318955.38258233.65
营业收入(万元)209076.69144504.1779113.06318955.38258233.65
营业总成本(万元)207373.93144194.7679395.11380398.00303827.20
营业成本(万元)184636.93128018.2269627.07338398.68274069.17
净利润(万元)3122.32384.36-28.53-162438.35-80366.09
归属于母公司的净利润(万元)3862.161003.92432.39-163068.44-79981.72
营业利润(万元)3900.171113.15439.72-164262.02-81199.10
利润总额(万元)4019.451165.55658.05-164414.13-81302.84
少数股东损益(万元)-17.5945.0949.94-1678.10-1670.32
基本每股收益(元)0.03(元)0.01(元)0.00(元)-1.45(元)-0.71(元)
稀释每股收益(元)0.03(元)0.01(元)0.00(元)-1.45(元)-0.71(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)146.99-317.4140.38-165142.86-81100.15
总资产(万元)206787.39216704.74225323.49250455.78350846.88
总负债(万元)193688.24206280.88215287.10240440.79234651.84
归属于母公司股东权益合计(万元)12651.869913.909501.019529.54102944.35
股东权益合计(万元)13099.1510423.8610036.4010014.99116195.03
实收资本(股本)(万元)112816.73112816.73112816.73112816.73112816.73
资本公积(万元)183717.59183717.59183717.59183717.59195060.13
未分配利润(万元)-295516.47-298374.71-298946.25-299378.64-216291.92
经营活动产生的现金流量净额(万元)23540.1919230.7810626.8310611.9111511.76
经营活动现金流入小计(万元)238409.29162341.2095686.02366335.92301992.38
经营活动现金流出小计(万元)214869.10143110.4285059.19355724.01290480.61
投资活动产生的现金流量净额(万元)14839.644695.90-463.27-1536.79-1682.84
投资活动现金流入小计(万元)15734.285600.050.051966.67195.07
投资活动现金流出小计(万元)894.64904.15463.323503.461877.91
筹资活动产生的现金流量净额(万元)-31456.99-19867.67-7703.10-27566.71-13316.07
筹资活动现金流入小计(万元)87171.6057673.7842818.30234215.83191771.63
筹资活动现金流出小计(万元)118628.6077541.4550521.41261782.54205087.70
期末现金及现金等价物余额(万元)12464.429468.597970.105617.8020587.50
最后修改日期2026-10-292026-08-272026-04-302026-04-302025-10-28
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