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国发股份(600538)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)25733.6315953.958264.5932823.8723907.16
营业收入(万元)25733.6315953.958264.5932823.8723907.16
营业总成本(万元)26253.7016630.938503.2542675.5525227.30
营业成本(万元)19579.6512218.436337.6025449.2418607.99
净利润(万元)-749.17-1132.41-754.97-8762.10-385.13
归属于母公司的净利润(万元)-749.17-1132.41-754.97-8762.10-385.13
营业利润(万元)-487.15-1032.25-697.74-8444.78-57.84
利润总额(万元)-447.49-988.70-648.10-8475.89-50.93
少数股东损益(万元)134.36107.2359.09100.06177.04
基本每股收益(元)-0.01(元)-0.02(元)-0.01(元)-0.17(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.02(元)-0.01(元)-0.17(元)-0.01(元)
非经常性损益(万元)---29.69---20.5422.43
扣除非经常性损益后净利润(万元)-662.32-1102.72-817.34-8741.57-407.57
总资产(万元)86530.7887845.6187539.8689681.5296440.82
总负债(万元)19938.1018792.6618157.6219603.3917908.74
归属于母公司股东权益合计(万元)65776.6567645.2468022.6868777.6577154.62
股东权益合计(万元)66592.6869052.9569382.2470078.1378532.08
实收资本(股本)(万元)52419.8352419.8352419.8352419.8352419.83
资本公积(万元)76439.7478489.2078489.2078489.2078489.20
未分配利润(万元)-66372.36-66553.24-66175.80-65420.83-57043.86
经营活动产生的现金流量净额(万元)-5088.06-2802.13-2765.53-1339.66-2996.67
经营活动现金流入小计(万元)28419.6417898.187252.4741104.4927659.48
经营活动现金流出小计(万元)33507.6920700.3210018.0042444.1430656.15
投资活动产生的现金流量净额(万元)1017.04328.10192.011261.221394.29
投资活动现金流入小计(万元)1357.84495.24243.992107.401960.34
投资活动现金流出小计(万元)340.80167.1551.98846.19566.04
筹资活动产生的现金流量净额(万元)-828.941223.14-51.091494.901612.77
筹资活动现金流入小计(万元)1500.001500.00--2001.062001.06
筹资活动现金流出小计(万元)2328.94276.8651.09506.16388.29
期末现金及现金等价物余额(万元)9837.1413486.1912112.4814737.0913331.03
最后修改日期2026-10-272026-08-232026-04-282026-04-182025-11-01
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