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爱旭股份(600732)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)1447199.95918264.94443717.341561413.411159672.16
营业收入(万元)1447199.95918264.94443717.341561413.411159672.16
营业总成本(万元)1504943.14978586.31489570.331778784.971241512.91
营业成本(万元)1304985.26846471.25411751.841521016.711102329.86
净利润(万元)-67325.69-72741.40-41124.88-189857.18-61434.95
归属于母公司的净利润(万元)-70908.09-75364.75-43973.81-182194.94-53225.45
营业利润(万元)-65196.82-64494.15-36147.86-186301.35-58914.92
利润总额(万元)-65918.48-65406.43-36162.47-189270.50-60312.97
少数股东损益(万元)-2842.74-2390.23-1808.00-6534.97-2397.99
基本每股收益(元)-0.34(元)-0.36(元)-0.21(元)-0.96(元)-0.29(元)
稀释每股收益(元)-0.34(元)-0.36(元)-0.21(元)-0.96(元)-0.29(元)
非经常性损益(万元)----4917.5044447.0527197.70
扣除非经常性损益后净利润(万元)-87591.96-85133.86-48891.31-226642.00-80423.15
总资产(万元)3841245.263707580.723747367.053501014.423717194.32
总负债(万元)3053491.712945321.262956315.302798902.092884495.00
归属于母公司股东权益合计(万元)452058.15445932.71474182.85513839.49646908.37
股东权益合计(万元)787753.55762259.45791051.75702112.34832699.32
实收资本(股本)(万元)211519.46211519.46211724.99211724.99211724.99
资本公积(万元)665035.64668006.62669573.82668105.58676884.71
未分配利润(万元)-415187.93-419644.59-388253.65-344279.84-215307.77
经营活动产生的现金流量净额(万元)194697.48155135.9970021.90232694.42176276.97
经营活动现金流入小计(万元)1270669.00819405.64403907.701331569.661156915.11
经营活动现金流出小计(万元)1075971.52664269.65333885.801098875.24980638.14
投资活动产生的现金流量净额(万元)-38534.90-61194.25-51305.39-284175.27-157230.80
投资活动现金流入小计(万元)285789.15204200.8772740.711274.911480.95
投资活动现金流出小计(万元)324324.05265395.12124046.10285450.17158711.74
筹资活动产生的现金流量净额(万元)-68066.5613732.0339543.8398602.86238761.52
筹资活动现金流入小计(万元)676338.99433672.05208437.191042230.33955582.82
筹资活动现金流出小计(万元)744405.55419940.03168893.36943627.48716821.30
期末现金及现金等价物余额(万元)189723.62209489.86161686.49105484.68318699.34
最后修改日期2026-10-212026-08-282026-04-282026-04-282025-11-01
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