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物产金轮(002722)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)200664.04128299.3461755.16241029.81181064.11
营业收入(万元)200664.04128299.3461755.16241029.81181064.11
营业总成本(万元)184869.65117384.8656258.93225165.30168243.12
营业成本(万元)161953.15102560.8349345.53196939.11147240.01
净利润(万元)12407.458526.294123.3315212.199766.48
归属于母公司的净利润(万元)12407.458526.294123.3315212.199766.48
营业利润(万元)15083.9910336.305087.0220310.5812235.17
利润总额(万元)15036.4510302.975056.8120214.4312180.48
少数股东损益(万元)72.7950.160.523.750.48
基本每股收益(元)0.56(元)0.38(元)0.19(元)0.73(元)0.47(元)
稀释每股收益(元)0.56(元)0.38(元)0.19(元)0.73(元)0.47(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)11625.988016.283865.335705.978934.32
总资产(万元)354043.61368014.67352767.94356945.78353226.11
总负债(万元)57176.5469051.4053602.5761904.2674019.45
归属于母公司股东权益合计(万元)296460.52298579.36298831.10294707.77278876.18
股东权益合计(万元)296867.06298963.27299165.37295041.52279206.66
实收资本(股本)(万元)22237.2022237.2022237.2022237.2021483.51
资本公积(万元)165096.60165096.60165096.60165096.60152971.60
未分配利润(万元)104708.72100827.56101079.3096955.9792300.10
经营活动产生的现金流量净额(万元)5910.13919.04-5289.876903.64-8316.35
经营活动现金流入小计(万元)225240.73145486.9959806.46264709.38181715.58
经营活动现金流出小计(万元)219330.59144567.9565096.33257805.74190031.93
投资活动产生的现金流量净额(万元)-3482.39-2793.27-1115.0519716.13-2954.16
投资活动现金流入小计(万元)722451.88495166.71253383.42764341.81513406.85
投资活动现金流出小计(万元)725934.26497959.98254498.47744625.68516361.02
筹资活动产生的现金流量净额(万元)-19275.00-4392.58-10309.63-3436.47-961.06
筹资活动现金流入小计(万元)40794.0831594.087910.0072730.5655220.56
筹资活动现金流出小计(万元)60069.0835986.6618219.6376167.0356181.62
期末现金及现金等价物余额(万元)92307.22103032.9792717.24109537.4074209.33
最后修改日期2026-10-192026-08-172026-04-202026-04-202025-10-20
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