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宁波韵升(600366)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)548394.73333666.07149837.97546435.19391037.18
营业收入(万元)548394.73333666.07149837.97546435.19391037.18
营业总成本(万元)510151.38306390.09139671.36522418.47368103.90
营业成本(万元)443703.15264338.78116275.93449121.63319244.71
净利润(万元)40342.5728805.9312523.3833500.5827555.71
归属于母公司的净利润(万元)38522.1227409.5411653.2833082.5627589.39
营业利润(万元)41678.9829510.3912913.4136598.5730226.84
利润总额(万元)42119.9529945.5213350.7236835.5130641.18
少数股东损益(万元)6.0837.13151.2474.22-60.34
基本每股收益(元)0.36(元)0.25(元)0.11(元)0.31(元)0.26(元)
稀释每股收益(元)0.36(元)0.25(元)0.11(元)0.31(元)0.26(元)
非经常性损益(万元)----1719.665177.142489.34
扣除非经常性损益后净利润(万元)33183.4823786.639933.6227905.4225100.05
总资产(万元)1198206.471138115.831089462.481076379.221030154.82
总负债(万元)545021.32492227.18449988.39450779.72414353.63
归属于母公司股东权益合计(万元)649319.27641991.72635463.04621739.69612075.95
股东权益合计(万元)653185.15645888.65639474.09625599.50615801.19
实收资本(股本)(万元)109904.11109904.11109904.11109904.11109904.11
资本公积(万元)131386.07130368.95129251.72128196.81125131.11
未分配利润(万元)382768.39371655.80366770.31355117.03352584.10
经营活动产生的现金流量净额(万元)38068.4220502.685656.0734858.4010787.50
经营活动现金流入小计(万元)574792.01354665.14181543.45582035.63412110.18
经营活动现金流出小计(万元)536723.59334162.46175887.39547177.24401322.68
投资活动产生的现金流量净额(万元)-4452.54-43487.95-32752.44-73787.52-71518.52
投资活动现金流入小计(万元)247189.67111808.7057892.26195865.62160259.08
投资活动现金流出小计(万元)251642.21155296.6590644.70269653.14231777.60
筹资活动产生的现金流量净额(万元)-30986.19-6618.05-1387.8526545.7420735.89
筹资活动现金流入小计(万元)39838.8425646.9216800.00105748.5892530.99
筹资活动现金流出小计(万元)70825.0432264.9618187.8579202.8471795.10
期末现金及现金等价物余额(万元)93595.3662021.8263390.6692908.3865712.86
最后修改日期2026-10-292026-08-172026-04-232026-04-112025-11-01
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