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沐曦股份(688802)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)282377.68132359.3756191.65164408.55123608.56
营业收入(万元)282377.68132359.3756191.65164408.55123608.56
营业总成本(万元)249810.54136056.1367725.43232338.48160318.84
营业成本(万元)127092.3956629.6322447.4671507.0454690.50
净利润(万元)65867.8762826.74-9954.56-79024.16-34655.32
归属于母公司的净利润(万元)63897.6661244.95-9884.24-78944.63-34550.21
营业利润(万元)78258.2485409.87-8851.36-76768.92-33966.04
利润总额(万元)76743.2083881.35-9847.03-77939.27-34122.88
少数股东损益(万元)----------
基本每股收益(元)1.60(元)1.53(元)-0.25(元)-2.44(元)-1.09(元)
稀释每股收益(元)1.60(元)1.53(元)-0.25(元)-2.44(元)-1.09(元)
非经常性损益(万元)----409.04----
扣除非经常性损益后净利润(万元)25942.12-4885.95-10293.29-82970.05-39288.59
总资产(万元)1484449.751471119.681355823.641367487.761014988.63
总负债(万元)91310.1784045.0645973.2850940.6860425.90
归属于母公司股东权益合计(万元)1393139.581387074.621309850.361316547.08954562.73
股东权益合计(万元)1393139.581387074.621309850.361316547.08954562.73
实收资本(股本)(万元)40010.0040010.0040010.0040010.0036000.00
资本公积(万元)1447839.411444815.581440372.621437114.781034771.59
未分配利润(万元)-96548.24-99200.95-170330.14-160445.90-116051.48
经营活动产生的现金流量净额(万元)-133809.61-129686.08-54951.53-126007.18-90158.54
经营活动现金流入小计(万元)274321.78174325.0573326.63179554.08133793.21
经营活动现金流出小计(万元)408131.39304011.13128278.16305561.26223951.75
投资活动产生的现金流量净额(万元)-146007.94-103979.06-204051.43-330877.45-317167.88
投资活动现金流入小计(万元)2373787.781607333.23641009.354032257.842889078.90
投资活动现金流出小计(万元)2519795.721711312.29845060.774363135.293206246.78
筹资活动产生的现金流量净额(万元)-4784.11-3223.27-1955.451026817.41654006.80
筹资活动现金流入小计(万元)------1081163.66688106.00
筹资活动现金流出小计(万元)4784.113223.271955.4554346.2634099.20
期末现金及现金等价物余额(万元)387326.73435030.35410937.20671872.95349099.38
最后修改日期2026-10-302026-08-302026-04-302026-03-262025-11-26
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