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屹唐股份(688729)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)358322.98213141.33103718.94507631.79379634.30
营业收入(万元)358322.98213141.33103718.94507631.79379634.30
营业总成本(万元)313548.87190098.4893493.17453464.60338556.11
营业成本(万元)217830.90126697.4962206.85313450.92237786.58
净利润(万元)95761.8929530.3710430.4664631.9852465.72
归属于母公司的净利润(万元)107272.3939568.4815934.6967077.9351562.93
营业利润(万元)119794.9140693.3615939.7168047.1451516.35
利润总额(万元)119716.7040590.9415940.5368042.6951497.57
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.13(元)0.05(元)0.24(元)0.19(元)
稀释每股收益(元)0.36(元)0.13(元)0.05(元)0.24(元)0.19(元)
非经常性损益(万元)------13007.24--
扣除非经常性损益后净利润(万元)42664.1024306.4910545.2154070.6941267.75
总资产(万元)1195526.291107140.381089330.181138376.861164136.61
总负债(万元)215889.30193767.97187116.13246735.13284976.44
归属于母公司股东权益合计(万元)979636.99913372.41902214.05891641.72879160.17
股东权益合计(万元)979636.99913372.41902214.05891641.72879160.17
实收资本(股本)(万元)295556.00295556.00295556.00295556.00295556.00
资本公积(万元)371618.84371585.78371458.65371316.78371001.50
未分配利润(万元)286257.05218553.15202988.04187053.35177563.90
经营活动产生的现金流量净额(万元)59934.2860461.6119701.15-29491.76-52374.91
经营活动现金流入小计(万元)361959.02248424.13123069.52477388.13362770.74
经营活动现金流出小计(万元)302024.75187962.52103368.36506879.89415145.65
投资活动产生的现金流量净额(万元)-96991.81-105712.75-64910.74-126029.19-11872.62
投资活动现金流入小计(万元)346450.93217395.25110923.92782194.75592752.55
投资活动现金流出小计(万元)443442.74323108.00175834.66908223.94604625.17
筹资活动产生的现金流量净额(万元)-51305.57-50043.62-41265.12110423.87140822.24
筹资活动现金流入小计(万元)------295327.63295277.03
筹资活动现金流出小计(万元)51305.5750043.6241265.12184903.76154454.80
期末现金及现金等价物余额(万元)134205.05126292.89136107.46224040.80347095.07
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-29
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