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申达股份(600626)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)760495.48506202.38236064.261074366.41787751.56
营业收入(万元)760495.48506202.38236064.261074366.41787751.56
营业总成本(万元)760083.88507336.24239821.681082297.93797420.03
营业成本(万元)686782.62458217.72214892.17964308.39706871.39
净利润(万元)-896.88-3170.45-4768.596791.312523.37
归属于母公司的净利润(万元)6024.723726.66-1191.41403.16-2540.69
营业利润(万元)10211.617150.28426.257478.022995.37
利润总额(万元)9716.666660.65275.827410.112970.94
少数股东损益(万元)450.30768.90333.582954.052127.62
基本每股收益(元)0.05(元)0.03(元)-0.01(元)0.00(元)-0.02(元)
稀释每股收益(元)0.05(元)0.03(元)-0.01(元)0.00(元)-0.02(元)
非经常性损益(万元)--------880.32
扣除非经常性损益后净利润(万元)5385.603439.17-1460.20-1314.82-3421.02
总资产(万元)923074.471015702.961015756.771023749.271008148.52
总负债(万元)562743.18657304.49657838.82661284.57651112.39
归属于母公司股东权益合计(万元)323307.04321033.47320756.08325524.66321256.72
股东权益合计(万元)360331.29358398.48357917.94362464.69357036.13
实收资本(股本)(万元)132074.47132074.47132074.47132074.47132074.47
资本公积(万元)156037.16156037.16156037.16156037.16156037.16
未分配利润(万元)-20396.76-22694.82-26292.15-25100.74-27885.45
经营活动产生的现金流量净额(万元)46495.8027675.8412600.8365893.5428098.10
经营活动现金流入小计(万元)856642.24577025.75269985.091205934.90892856.54
经营活动现金流出小计(万元)810146.44549349.90257384.261140041.36864758.44
投资活动产生的现金流量净额(万元)-13082.97-9546.22-5884.99-15253.01-8372.81
投资活动现金流入小计(万元)9943.687600.343293.1529908.6523926.76
投资活动现金流出小计(万元)23026.6517146.569178.1545161.6532299.56
筹资活动产生的现金流量净额(万元)-93472.20-3799.36-69.29-47198.01-41140.56
筹资活动现金流入小计(万元)115325.97102086.1390986.14201588.69120188.11
筹资活动现金流出小计(万元)208798.17105885.4991055.43248786.70161328.67
期末现金及现金等价物余额(万元)129714.71202766.72197054.06190596.42168667.31
最后修改日期2026-10-302026-08-262026-05-062026-04-292025-11-01
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