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溯联股份(301397)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)100620.4962051.7827748.03143569.18100156.05
营业收入(万元)100620.4962051.7827748.03143569.18100156.05
营业总成本(万元)98809.4660983.0626170.13131219.2191075.19
营业成本(万元)81996.7350320.9921927.67112836.3377929.26
净利润(万元)5237.703500.232110.1414141.7310133.82
归属于母公司的净利润(万元)5237.703500.232110.1414141.7310133.82
营业利润(万元)4787.593223.862467.9315946.5011620.94
利润总额(万元)4783.413219.452462.2515947.9911614.69
少数股东损益(万元)149.50160.8279.40-23.60-17.08
基本每股收益(元)0.26(元)0.17(元)0.14(元)0.91(元)0.50(元)
稀释每股收益(元)0.26(元)0.17(元)0.14(元)0.91(元)0.50(元)
非经常性损益(万元)----463.222573.62--
扣除非经常性损益后净利润(万元)3440.812127.961646.9311568.118972.06
总资产(万元)312814.82306916.53279312.94265435.39261939.70
总负债(万元)113012.28108840.1375597.5365076.1265901.71
归属于母公司股东权益合计(万元)198410.06196672.59202393.02200282.88195955.06
股东权益合计(万元)199802.54198076.40203715.41200359.27196037.99
实收资本(股本)(万元)20216.7420216.7415566.2915566.2915566.29
资本公积(万元)113756.32113756.32118435.62118435.62117871.79
未分配利润(万元)60970.3559232.8965596.3863486.2459765.79
经营活动产生的现金流量净额(万元)3495.232322.53-979.9928234.6918338.33
经营活动现金流入小计(万元)74565.5747352.7923230.04144240.9185068.18
经营活动现金流出小计(万元)71070.3445030.2624210.03116006.2166729.86
投资活动产生的现金流量净额(万元)-50775.78-43204.93-27334.77-43521.34-58140.03
投资活动现金流入小计(万元)94435.8555723.9216456.00262340.07192110.86
投资活动现金流出小计(万元)145211.6398928.8543790.77305861.41250250.89
筹资活动产生的现金流量净额(万元)21837.0323233.049900.772642.184166.09
筹资活动现金流入小计(万元)76237.9151902.9722654.7030539.9143067.21
筹资活动现金流出小计(万元)54400.8928669.9312753.9327897.7338901.12
期末现金及现金等价物余额(万元)3193.0710987.1310221.5028628.615637.71
最后修改日期2026-10-272026-08-262026-04-272026-04-272026-10-27
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