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汇成股份(688403)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)146480.1995863.1841092.24178313.55129535.74
营业收入(万元)146480.1995863.1841092.24178313.55129535.74
营业总成本(万元)141544.4595116.6642679.95166934.72119625.61
营业成本(万元)120289.9280735.3635132.61139539.39100238.43
净利润(万元)2808.99501.23-1280.9215473.0612424.49
归属于母公司的净利润(万元)2808.99501.23-1280.9215473.0612424.49
营业利润(万元)2233.24110.05-1449.0415991.6313288.93
利润总额(万元)2235.14108.42-1454.4315901.4613237.47
少数股东损益(万元)-24.870.740.730.00--
基本每股收益(元)0.03(元)0.01(元)-0.01(元)0.19(元)0.15(元)
稀释每股收益(元)0.03(元)0.01(元)-0.01(元)0.18(元)0.15(元)
非经常性损益(万元)------3063.102216.45
扣除非经常性损益后净利润(万元)2250.37-1145.15-2243.1912409.9610208.03
总资产(万元)583855.92532856.84504506.68487460.13484292.27
总负债(万元)141236.9682261.20101889.08132560.66136822.40
归属于母公司股东权益合计(万元)442643.83450594.89402616.86354899.47347469.87
股东权益合计(万元)442618.96450595.63402617.60354899.47347469.87
实收资本(股本)(万元)99309.8299093.8293110.2786894.3085796.22
资本公积(万元)330223.71329587.84282950.58238646.41230026.69
未分配利润(万元)21572.8319265.0622437.6123718.5221926.49
经营活动产生的现金流量净额(万元)32308.5520525.468231.1669245.8847662.34
经营活动现金流入小计(万元)152925.21101236.8248891.90187707.23138840.13
经营活动现金流出小计(万元)120616.6680711.3640660.74118461.3691177.78
投资活动产生的现金流量净额(万元)-83601.09-36113.86216.19-64213.56-36284.42
投资活动现金流入小计(万元)161871.3899999.2746504.00244949.47213178.17
投资活动现金流出小计(万元)245472.47136113.1446287.81309163.04249462.58
筹资活动产生的现金流量净额(万元)73824.2728038.575711.03-7579.59-29.52
筹资活动现金流入小计(万元)104200.4143396.568886.258391.718391.71
筹资活动现金流出小计(万元)30376.1415357.993175.2215971.308421.23
期末现金及现金等价物余额(万元)34498.9125092.6427078.5412970.6226908.49
最后修改日期2026-10-302026-08-122026-04-292026-03-212025-11-01
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