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播恩集团(001366)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)102204.3766864.4034492.28136044.3997632.22
营业收入(万元)102204.3766864.4034492.28136044.3997632.22
营业总成本(万元)101353.8966178.3234351.85138720.3798331.44
营业成本(万元)88685.8057697.9829665.55119001.0985456.05
净利润(万元)1479.201017.73914.92-1977.34-996.11
归属于母公司的净利润(万元)1479.201017.73914.92-1977.34-996.11
营业利润(万元)1484.651078.671135.62-2444.89-1213.61
利润总额(万元)1485.711070.101135.60-2434.43-1221.19
少数股东损益(万元)0.00--------
基本每股收益(元)0.09(元)0.06(元)0.06(元)-0.12(元)-0.06(元)
稀释每股收益(元)0.09(元)0.06(元)0.06(元)-0.12(元)-0.06(元)
非经常性损益(万元)----662.50457.68--
扣除非经常性损益后净利润(万元)395.31283.98252.42-2435.02-1094.91
总资产(万元)132800.15130177.21125261.39118615.29114556.52
总负债(万元)51761.8749600.3944787.3839056.2034291.13
归属于母公司股东权益合计(万元)81038.2880576.8280474.0079559.0880265.39
股东权益合计(万元)81038.2880576.8280474.0079559.0880265.39
实收资本(股本)(万元)16068.0016068.0016068.0016068.0016068.00
资本公积(万元)37646.0537646.0537646.0537646.0537371.12
未分配利润(万元)23254.9322793.4722690.6521775.7322756.96
经营活动产生的现金流量净额(万元)-14959.86-13874.52-7124.98-2820.78-9412.81
经营活动现金流入小计(万元)86737.0355466.1628826.88134632.3288494.61
经营活动现金流出小计(万元)101696.8969340.6835951.86137453.1097907.42
投资活动产生的现金流量净额(万元)-3843.33-3652.16-2589.51-7045.20-6424.60
投资活动现金流入小计(万元)134521.7741489.451590.68300.510.16
投资活动现金流出小计(万元)138365.1045141.614180.197345.716424.76
筹资活动产生的现金流量净额(万元)11180.6313534.925824.169770.016738.67
筹资活动现金流入小计(万元)26747.1722001.088623.0023993.8011493.80
筹资活动现金流出小计(万元)15566.548466.162798.8414223.794755.13
期末现金及现金等价物余额(万元)20819.2624450.0724551.5028441.8319439.06
最后修改日期2026-10-262026-08-242026-04-282026-04-282025-10-29
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