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应流股份(603308)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)294285.89182951.6888872.28291882.64212112.07
营业收入(万元)294285.89182951.6888872.28291882.64212112.07
营业总成本(万元)260119.63162588.8177388.44268491.83190981.30
营业成本(万元)193733.05120696.9458901.34187399.43133806.72
净利润(万元)39121.6923159.2712865.7637534.1932480.36
归属于母公司的净利润(万元)37117.2922124.1412016.5234864.1529390.81
营业利润(万元)37127.5121875.7711840.1133451.8328537.58
利润总额(万元)37128.2221876.6411839.2233536.4328526.33
少数股东损益(万元)-2737.54-2095.72-783.98-3588.54-2360.58
基本每股收益(元)0.54(元)0.33(元)0.18(元)0.51(元)0.43(元)
稀释每股收益(元)0.51(元)0.31(元)0.18(元)0.52(元)0.43(元)
非经常性损益(万元)--------1587.74
扣除非经常性损益后净利润(万元)35498.9221470.2311796.1332057.2927803.07
总资产(万元)1505102.161433789.971388890.411311677.151466212.14
总负债(万元)791782.74865841.14830892.74765802.63916394.44
归属于母公司股东权益合计(万元)674608.61528596.68518245.44505351.24508103.26
股东权益合计(万元)713319.42567948.83557997.67545874.51549817.70
实收资本(股本)(万元)72843.3967905.0467904.0867903.6467903.64
资本公积(万元)334599.43188875.90188847.99188835.03188835.03
未分配利润(万元)237349.47233221.13223113.52211096.99206634.79
经营活动产生的现金流量净额(万元)-11472.65-14534.16-15359.2425641.74-5919.95
经营活动现金流入小计(万元)225848.29129580.5073184.55278053.73178620.00
经营活动现金流出小计(万元)237320.94144114.6788543.79252411.99184539.95
投资活动产生的现金流量净额(万元)-98235.86-88520.06-37910.71-86839.86-80483.13
投资活动现金流入小计(万元)2551.322138.65--1847.69346.15
投资活动现金流出小计(万元)100787.1890658.7137910.7188687.5580829.28
筹资活动产生的现金流量净额(万元)144181.6596161.4462304.8192076.95250323.39
筹资活动现金流入小计(万元)427320.00327890.00135700.00532100.81537687.94
筹资活动现金流出小计(万元)283138.35231728.5673395.19440023.86287364.55
期末现金及现金等价物余额(万元)79867.0439602.9755384.8147993.41181928.66
最后修改日期2026-10-292026-08-282026-04-232026-04-232025-11-01
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