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大商股份(600694)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)484349.97343973.78197641.96620225.28483146.50
营业收入(万元)484349.97343973.78197641.96620225.28483146.50
营业总成本(万元)424153.91289145.26159195.10545672.74418464.67
营业成本(万元)294748.61203132.88114210.17368195.79285041.36
净利润(万元)40555.7538497.0827452.6148747.3544509.66
归属于母公司的净利润(万元)40555.7538497.0827452.6149060.0244509.66
营业利润(万元)61169.0255551.3038542.6685447.3165978.96
利润总额(万元)64111.9558111.3540280.9682216.3068988.78
少数股东损益(万元)4832.744084.442553.135620.524975.96
基本每股收益(元)1.07(元)1.02(元)0.80(元)1.42(元)1.17(元)
稀释每股收益(元)1.07(元)1.02(元)0.80(元)1.42(元)1.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)37733.0836171.9525831.5542451.0740677.30
总资产(万元)1706870.911702080.971774817.661721238.851744583.99
总负债(万元)783608.80781500.83825516.35800886.64830356.93
归属于母公司股东权益合计(万元)893217.45891158.78914550.10887097.49882859.80
股东权益合计(万元)923262.11920580.14949301.31920352.20914227.06
实收资本(股本)(万元)37879.3637879.3634435.7834435.7834776.78
资本公积(万元)77528.8877528.8877528.8877528.8880917.18
未分配利润(万元)711533.84709475.17736310.06708857.45707982.19
经营活动产生的现金流量净额(万元)32089.2127399.5353047.6146059.4329933.55
经营活动现金流入小计(万元)1215096.05869734.75473533.791595008.901247678.59
经营活动现金流出小计(万元)1183006.84842335.21420486.181548949.471217745.04
投资活动产生的现金流量净额(万元)-6162.2813364.5618858.23-11689.3238228.12
投资活动现金流入小计(万元)763802.44605594.88370101.571108807.23853520.95
投资活动现金流出小计(万元)769964.72592230.32351243.331120496.54815292.83
筹资活动产生的现金流量净额(万元)-75549.62-61547.19-13086.76-79855.43-65475.62
筹资活动现金流入小计(万元)------4039.304039.30
筹资活动现金流出小计(万元)75549.6261547.1913086.7683894.7369514.92
期末现金及现金等价物余额(万元)216563.03245434.70325118.08266384.92314619.01
最后修改日期2026-10-302026-08-302026-04-232026-04-232026-10-30
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