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标榜股份(301181)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)34963.7723528.2912038.1654945.5439717.15
营业收入(万元)34963.7723528.2912038.1654945.5439717.15
营业总成本(万元)29528.3919769.309801.5343736.7131565.84
营业成本(万元)24713.2716423.408201.3737241.8426869.99
净利润(万元)6323.154439.872571.5411874.589045.02
归属于母公司的净利润(万元)6323.154439.872571.5411874.589045.02
营业利润(万元)7048.434990.732981.3713656.9110178.04
利润总额(万元)7017.574956.542980.3513646.1010161.00
少数股东损益(万元)-54.22-54.22-42.52-108.97-102.87
基本每股收益(元)0.42(元)0.30(元)0.22(元)1.03(元)0.60(元)
稀释每股收益(元)0.42(元)0.30(元)0.22(元)1.03(元)0.60(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4991.483616.422181.019696.097407.23
总资产(万元)159786.34164170.50170350.61169735.09163541.43
总负债(万元)17078.2819590.6421550.3423463.8420093.65
归属于母公司股东权益合计(万元)142708.05144579.86148663.10146091.56143261.99
股东权益合计(万元)142708.05144579.86148800.27146271.25143447.78
实收资本(股本)(万元)15020.3315020.3311554.1011554.1011554.10
资本公积(万元)80266.4780266.4783907.2283907.2283907.22
未分配利润(万元)40933.0942987.9947351.7844780.2441950.67
经营活动产生的现金流量净额(万元)4941.415381.312225.8811580.545675.37
经营活动现金流入小计(万元)41107.7730540.4215408.7761407.8744854.49
经营活动现金流出小计(万元)36166.3525159.1113182.9049827.3339179.12
投资活动产生的现金流量净额(万元)-11047.66-25176.27-22349.6710959.22-8732.77
投资活动现金流入小计(万元)107690.8757428.8131049.10193526.62137805.82
投资活动现金流出小计(万元)118738.5382605.0853398.76182567.41146538.58
筹资活动产生的现金流量净额(万元)-10057.57-6105.42-128.62-9761.68-9711.93
筹资活动现金流入小计(万元)------43.80--
筹资活动现金流出小计(万元)10057.576105.42128.629805.489711.93
期末现金及现金等价物余额(万元)19113.739413.9315142.8035464.009962.54
最后修改日期2026-10-252026-08-262026-04-232026-04-162026-10-25
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