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骆驼股份(601311)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)1143075.58764216.99385195.771630322.451214191.46
营业收入(万元)1143075.58764216.99385195.771630322.451214191.46
营业总成本(万元)1112899.77742162.04370320.801605297.341185766.93
营业成本(万元)963288.43641734.41320615.961384966.861039288.98
净利润(万元)34370.8326960.9815588.0485531.5762627.08
归属于母公司的净利润(万元)35391.9027946.1815926.4883783.5361886.41
营业利润(万元)45596.2534101.6220200.9595852.8773715.36
利润总额(万元)45397.6533976.2020213.7794890.4673165.25
少数股东损益(万元)327.04-82.29-96.191102.02267.19
基本每股收益(元)0.30(元)0.24(元)0.14(元)0.71(元)0.53(元)
稀释每股收益(元)0.30(元)0.24(元)0.14(元)0.71(元)0.53(元)
非经常性损益(万元)--468.83--27662.42--
扣除非经常性损益后净利润(万元)34467.7127477.3516587.2456121.1147796.86
总资产(万元)1551080.791594104.721576519.961566704.191559467.08
总负债(万元)535703.86586546.97538115.80543791.87560269.62
归属于母公司股东权益合计(万元)1000286.40992876.551023736.871008148.83985268.81
股东权益合计(万元)1015376.931007557.751038404.161022912.32999197.47
实收资本(股本)(万元)117314.61117314.61117314.61117314.61117314.61
资本公积(万元)171874.69171874.69171874.69171874.69171874.69
未分配利润(万元)609672.82602227.10632440.66616514.19594641.53
经营活动产生的现金流量净额(万元)63641.92-8287.43-27026.6482881.5526602.35
经营活动现金流入小计(万元)1184870.87766754.40378900.081753838.641246259.89
经营活动现金流出小计(万元)1121228.94775041.83405926.721670957.101219657.54
投资活动产生的现金流量净额(万元)23895.4952352.8597885.43-146026.49-38477.20
投资活动现金流入小计(万元)174135.67158914.96138254.09231113.44109896.43
投资活动现金流出小计(万元)150240.19106562.1140368.66377139.93148373.63
筹资活动产生的现金流量净额(万元)-46280.2117226.9917103.53-51230.29-6399.76
筹资活动现金流入小计(万元)109100.0073705.7723811.28372360.03350559.24
筹资活动现金流出小计(万元)155380.2156478.786707.75423590.32356959.01
期末现金及现金等价物余额(万元)143460.25164259.19191484.88104156.73195182.27
最后修改日期2026-10-232026-08-232026-04-232026-04-232025-10-24
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