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众鑫股份(603091)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)146088.5790267.1041765.50150561.41105551.87
营业收入(万元)146088.5790267.1041765.50150561.41105551.87
营业总成本(万元)112530.8269139.1832418.90118116.8184256.84
营业成本(万元)98164.4559701.7326828.07100953.3671354.02
净利润(万元)29257.1217704.928519.2327763.6020386.28
归属于母公司的净利润(万元)31171.5919409.469381.6326623.0219783.41
营业利润(万元)32637.8320393.039888.1930970.5421774.55
利润总额(万元)32228.2820265.689873.6728990.9821696.96
少数股东损益(万元)-261.47-180.11-89.71-140.80-91.90
基本每股收益(元)2.18(元)1.36(元)0.92(元)2.60(元)1.38(元)
稀释每股收益(元)2.18(元)1.36(元)0.92(元)2.60(元)1.38(元)
非经常性损益(万元)----459.37----
扣除非经常性损益后净利润(万元)31054.8519097.878922.2627476.0619046.23
总资产(万元)324141.42308448.98291840.36287743.86280064.26
总负债(万元)88203.9380378.2863401.8168086.6068087.20
归属于母公司股东权益合计(万元)235979.30228031.15228308.61219437.60211708.50
股东权益合计(万元)235937.49228070.70228438.55219657.26211977.06
实收资本(股本)(万元)14313.4314313.4310223.8810223.8810223.88
资本公积(万元)112924.71112572.93116310.70115958.92115607.13
未分配利润(万元)109757.3397995.2097782.2988400.6681715.63
经营活动产生的现金流量净额(万元)32319.0116282.709821.3041723.9532103.55
经营活动现金流入小计(万元)152339.0495064.9846607.27169198.07121022.14
经营活动现金流出小计(万元)120020.0378782.2836785.96127474.1288918.59
投资活动产生的现金流量净额(万元)-5886.01-12847.84-10042.47-71677.59-55201.24
投资活动现金流入小计(万元)159705.8999524.2547154.3385448.8346958.06
投资活动现金流出小计(万元)165591.90112372.0857196.80157126.42102159.31
筹资活动产生的现金流量净额(万元)6287.692097.79-2655.36-5633.11704.59
筹资活动现金流入小计(万元)44773.2431273.2412743.4334340.0042340.00
筹资活动现金流出小计(万元)38485.5529175.4615398.8039973.1141635.41
期末现金及现金等价物余额(万元)61733.2135872.3829156.2132408.0745358.26
最后修改日期2026-10-272026-08-252026-04-282026-04-132026-10-27
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