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辽宁成大(600739)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)637753.51441149.77199103.45990186.18773252.94
营业收入(万元)637753.51441149.77199103.45990186.18773252.94
营业总成本(万元)677326.52469836.08218262.151200081.18818816.45
营业成本(万元)531375.78374820.81172515.88860985.18671937.47
净利润(万元)201653.04130644.3260637.6866398.61129777.70
归属于母公司的净利润(万元)219965.43162005.9655096.3473655.44136457.46
营业利润(万元)232003.86167317.2456332.1842244.14154084.07
利润总额(万元)231004.53166317.3355343.7540334.58152237.49
少数股东损益(万元)5349.991768.90-171.94-40666.458842.80
基本每股收益(元)1.44(元)1.06(元)0.36(元)0.48(元)0.90(元)
稀释每股收益(元)1.44(元)1.06(元)0.36(元)0.48(元)0.90(元)
非经常性损益(万元)-------3959.58--
扣除非经常性损益后净利润(万元)216343.75163465.7955495.1177615.02134675.47
总资产(万元)5169158.225125040.535048252.394907064.084917231.78
总负债(万元)1738323.421768158.441731537.061659391.831561236.83
归属于母公司股东权益合计(万元)3060862.302990490.672947663.862878448.842941782.76
股东权益合计(万元)3430834.803356882.093316715.333247672.253355994.94
实收资本(股本)(万元)152231.59152231.59152970.98152970.98152970.98
资本公积(万元)707988.53707817.53718896.15720879.24720834.48
未分配利润(万元)2060293.312003145.521921608.261863799.661926601.68
经营活动产生的现金流量净额(万元)37167.136882.83-17587.9333763.54-4372.54
经营活动现金流入小计(万元)934102.05605768.83293012.541261746.99947056.29
经营活动现金流出小计(万元)896934.91598886.00310600.471227983.45951428.83
投资活动产生的现金流量净额(万元)-330814.57-138791.21-105043.6951344.8520054.94
投资活动现金流入小计(万元)649173.83455240.88141413.53549809.63410592.80
投资活动现金流出小计(万元)979988.41594032.09246457.22498464.78390537.86
筹资活动产生的现金流量净额(万元)514.0213656.5358342.3031633.65-39588.20
筹资活动现金流入小计(万元)718041.71448057.12273960.001259175.07796815.07
筹资活动现金流出小计(万元)717527.69434400.59215617.701227541.42836403.27
期末现金及现金等价物余额(万元)422493.61597520.22651876.28716160.22575696.34
最后修改日期2026-10-302026-08-302026-05-062026-04-272026-04-27
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