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永臻股份(603381)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)659309.63455009.25239123.461071915.64904945.55
营业收入(万元)659309.63455009.25239123.461071915.64904945.55
营业总成本(万元)664670.60456372.82240201.701107621.87913002.13
营业成本(万元)627235.83429789.64227840.071050460.90878084.18
净利润(万元)1767.05-1585.48200.66-28485.04-4850.43
归属于母公司的净利润(万元)5286.263958.352436.46-22097.83219.06
营业利润(万元)2815.003645.542484.36-37181.40-8696.69
利润总额(万元)2754.833613.802436.55-37370.64-8834.95
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.17(元)0.10(元)-0.93(元)0.01(元)
稀释每股收益(元)0.22(元)0.17(元)0.10(元)-0.93(元)0.01(元)
非经常性损益(万元)5279.56--1019.40-2577.74-856.21
扣除非经常性损益后净利润(万元)6.70507.721417.06-19520.091075.27
总资产(万元)1285920.281204088.291184506.031243692.961358426.25
总负债(万元)955260.62871426.92850085.06909502.721000769.35
归属于母公司股东权益合计(万元)330659.66332661.38334420.97334190.25357656.89
股东权益合计(万元)330659.66332661.38334420.97334190.25357656.89
实收资本(股本)(万元)23725.6323725.6323725.6323725.6323725.63
资本公积(万元)264991.83264965.69264939.15264909.08264741.12
未分配利润(万元)56068.5254740.6153218.7250782.2673099.15
经营活动产生的现金流量净额(万元)-119422.30-90751.00-41492.03-288340.46-248659.78
经营活动现金流入小计(万元)527563.49375165.75196004.54990525.92743460.31
经营活动现金流出小计(万元)646985.79465916.74237496.571278866.37992120.09
投资活动产生的现金流量净额(万元)-77872.14-16526.70-6170.23-32027.39-28911.48
投资活动现金流入小计(万元)21547.322765.68842.8310047.961184.93
投资活动现金流出小计(万元)99419.4719292.387013.0742075.3430096.41
筹资活动产生的现金流量净额(万元)165335.0056659.5213671.24351181.99321515.84
筹资活动现金流入小计(万元)948478.30614019.73258284.491373814.711115423.20
筹资活动现金流出小计(万元)783143.30557360.22244613.251022632.72793907.37
期末现金及现金等价物余额(万元)63447.7944907.1961448.4395190.92108932.34
最后修改日期2026-10-302026-08-272026-04-302026-04-232025-10-28
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