中财网 中财网股票行情
ST八菱(002592)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)61789.5536949.0619442.3771162.6145145.47
营业收入(万元)61789.5536949.0619442.3771162.6145145.47
营业总成本(万元)54858.0932518.4116939.8666597.2542796.12
营业成本(万元)47432.1927736.7814467.5955350.3935699.90
净利润(万元)5293.935743.532418.569923.329346.63
归属于母公司的净利润(万元)5323.455770.722420.3811691.099342.49
营业利润(万元)5470.006153.232481.4210527.059378.24
利润总额(万元)5470.356155.492482.3211475.889698.72
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.20(元)0.09(元)0.41(元)0.33(元)
稀释每股收益(元)0.19(元)0.20(元)0.09(元)0.41(元)0.33(元)
非经常性损益(万元)------435.60--
扣除非经常性损益后净利润(万元)6611.454378.652505.7711255.498147.17
总资产(万元)133704.11130582.05132108.73130953.66130208.83
总负债(万元)37647.8431704.8835228.7237266.7532059.81
归属于母公司股东权益合计(万元)96056.2698877.1796880.0193686.9198149.02
股东权益合计(万元)96056.2698877.1796880.0193686.9198149.02
实收资本(股本)(万元)28409.5228402.6228333.1228333.1228333.12
资本公积(万元)62112.5061649.9061630.5660856.0160228.19
未分配利润(万元)27969.2331257.3129804.0127383.6430876.91
经营活动产生的现金流量净额(万元)3631.97397.003358.653462.1395.69
经营活动现金流入小计(万元)37850.5424625.7614278.3045990.6830924.84
经营活动现金流出小计(万元)34218.5724228.7710919.6542528.5530829.15
投资活动产生的现金流量净额(万元)-8409.74-8303.74-8064.528433.72-6073.77
投资活动现金流入小计(万元)35226.4516195.524712.7835850.5917861.99
投资活动现金流出小计(万元)43636.2024499.2612777.3027416.8723935.76
筹资活动产生的现金流量净额(万元)-4480.77-2119.73-802.03-4728.093978.37
筹资活动现金流入小计(万元)588.5099.75--4903.524000.00
筹资活动现金流出小计(万元)5069.272219.48802.039631.6121.63
期末现金及现金等价物余额(万元)3739.572975.327502.4413016.583854.95
最后修改日期2026-10-282026-07-302026-04-282026-03-302025-11-01
↑返回页顶↑

转至ST八菱（002592）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。