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大西洋(600558)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)301512.06203008.6198965.40371433.87287359.99
营业收入(万元)301512.06203008.6198965.40371433.87287359.99
营业总成本(万元)281462.75187685.4591971.44346284.32267441.50
营业成本(万元)254047.86169966.2782749.64311706.72240180.41
净利润(万元)14426.4510739.915574.9018169.0414193.94
归属于母公司的净利润(万元)14424.2810737.735572.7318219.4414201.92
营业利润(万元)20899.7515658.057558.3826720.1120077.75
利润总额(万元)20900.8515658.807561.1226786.0520155.11
少数股东损益(万元)3076.642036.56963.153591.792971.02
基本每股收益(元)0.16(元)0.12(元)0.06(元)0.20(元)0.16(元)
稀释每股收益(元)0.16(元)0.12(元)0.06(元)0.20(元)0.16(元)
非经常性损益(万元)----267.111244.44--
扣除非经常性损益后净利润(万元)13935.6310581.275305.6216975.0013134.40
总资产(万元)330775.47339414.29333173.52326204.51325215.29
总负债(万元)63869.0672716.0461481.9460716.4564823.98
归属于母公司股东权益合计(万元)241896.47242641.77248069.60242337.34237880.03
股东权益合计(万元)266906.42266698.24271691.59265488.06260391.31
实收资本(股本)(万元)89760.4889760.4889760.4889760.4889760.48
资本公积(万元)43716.5743716.5743716.5743716.5743716.57
未分配利润(万元)86524.2887510.5993412.5288321.5484511.76
经营活动产生的现金流量净额(万元)14200.5412156.925073.1822786.8016969.21
经营活动现金流入小计(万元)251814.61166951.3975721.25316387.69236290.76
经营活动现金流出小计(万元)237614.07154794.4770648.07293600.88219321.55
投资活动产生的现金流量净额(万元)-1286.93-965.43-656.031946.342234.35
投资活动现金流入小计(万元)130.51123.370.574914.084599.27
投资活动现金流出小计(万元)1417.451088.80656.592967.752364.92
筹资活动产生的现金流量净额(万元)-14290.45-2189.15-2005.75-17824.34-15457.08
筹资活动现金流入小计(万元)4252.471590.38809.5810536.729350.59
筹资活动现金流出小计(万元)18542.923779.532815.3328361.0624807.68
期末现金及现金等价物余额(万元)51929.8262363.6355817.0353472.7450350.87
最后修改日期2026-10-272026-08-262026-04-282026-04-072025-10-28
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