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环旭电子(601231)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)4688038.182733636.601334940.875919505.584364117.55
营业收入(万元)4688038.182733636.601334940.875919505.584364117.55
营业总成本(万元)4523527.912653128.301289163.425754991.594243936.10
营业成本(万元)4273306.022492269.541208682.135357958.173942114.52
净利润(万元)112937.3051274.9821918.89181899.90142087.64
归属于母公司的净利润(万元)153667.3382209.5841725.54185343.93126321.22
营业利润(万元)173964.6193870.4548451.73210457.07146649.28
利润总额(万元)173618.0893917.7048700.86213949.31145442.77
少数股东损益(万元)-134.2211.38193.08-2446.95-2444.35
基本每股收益(元)0.65(元)0.35(元)0.18(元)0.85(元)0.58(元)
稀释每股收益(元)0.65(元)0.35(元)0.18(元)0.84(元)0.57(元)
非经常性损益(万元)------30311.42--
扣除非经常性损益后净利润(万元)145161.5278894.6840779.64155032.51113067.67
总资产(万元)4674348.984094124.294058458.694048648.334214276.78
总负债(万元)2362841.301844189.071740135.441976458.502321575.84
归属于母公司股东权益合计(万元)2301961.612240261.112312322.782072140.251892648.34
股东权益合计(万元)2311507.682249935.212318323.252072189.821892700.95
实收资本(股本)(万元)238893.57238893.57238910.51227934.40220094.24
资本公积(万元)607519.12607480.95606449.07376913.21219354.33
未分配利润(万元)1371433.111299975.351361628.581319903.041291553.50
经营活动产生的现金流量净额(万元)-11787.07-46503.7660273.24240392.70182536.24
经营活动现金流入小计(万元)4442914.732770107.071486614.046066721.284360031.98
经营活动现金流出小计(万元)4454701.812816610.831426340.805826328.584177495.75
投资活动产生的现金流量净额(万元)-268466.79-85760.32-365694.47-71452.09-123413.03
投资活动现金流入小计(万元)905589.71597619.32119763.261059434.36754028.54
投资活动现金流出小计(万元)1174056.50683379.65485457.731130886.46877441.57
筹资活动产生的现金流量净额(万元)-7435.62-57734.7836367.43-91690.08-58536.75
筹资活动现金流入小计(万元)1046298.34462425.34228848.01910142.97625491.62
筹资活动现金流出小计(万元)1053733.96520160.12192480.581001833.04684028.37
期末现金及现金等价物余额(万元)1010453.821115118.681040144.601320624.571251762.08
最后修改日期2026-10-282026-08-262026-04-282026-04-072025-10-28
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