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蘅东光(920045)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)346184.42180537.0868725.19221576.95162518.91
营业收入(万元)346184.42180537.0868725.19221576.95162518.91
营业总成本(万元)269584.39145338.4259442.11188343.94137729.43
营业成本(万元)235653.01125284.7950384.91162905.07119881.34
净利润(万元)63263.5229031.587658.6029232.1321342.20
归属于母公司的净利润(万元)65564.2230464.388408.9530471.4422407.51
营业利润(万元)77058.4535560.419505.8434040.3125432.99
利润总额(万元)76682.1335479.819510.4533950.5925345.86
少数股东损益(万元)-176.12-223.61-87.57136.22-18.74
基本每股收益(元)6.88(元)3.20(元)1.24(元)5.27(元)3.88(元)
稀释每股收益(元)6.88(元)3.20(元)1.24(元)5.27(元)3.88(元)
非经常性损益(万元)24.18197.87--560.97435.12
扣除非经常性损益后净利润(万元)65540.0430266.51--29910.4721972.39
总资产(万元)421617.97307632.69240728.03198977.59158146.99
总负债(万元)252163.16173089.91123788.8989645.2884687.67
归属于母公司股东权益合计(万元)168214.11133391.95115652.26107957.8772239.84
股东权益合计(万元)169454.81134542.78116939.14109332.3173459.33
实收资本(股本)(万元)9564.996807.156807.156807.155782.15
资本公积(万元)53222.8048915.0848872.5148836.7222033.61
未分配利润(万元)112709.1177608.8559229.2850820.3444104.44
经营活动产生的现金流量净额(万元)10631.51-11742.29-6720.4423208.8515562.03
经营活动现金流入小计(万元)281864.64140518.2658005.27218517.94159675.47
经营活动现金流出小计(万元)271233.13152260.5664725.71195309.09144113.44
投资活动产生的现金流量净额(万元)-46784.12-17188.77-6846.99-16480.81-12398.30
投资活动现金流入小计(万元)66112.0651045.2224219.072052.10652.75
投资活动现金流出小计(万元)112896.1868233.9931066.0718532.9213051.05
筹资活动产生的现金流量净额(万元)45855.2514578.0610427.4524765.55-742.94
筹资活动现金流入小计(万元)69475.7427500.0017000.0045077.1015732.23
筹资活动现金流出小计(万元)23620.4912921.946572.5520311.5516475.17
期末现金及现金等价物余额(万元)60187.3736629.2248032.6951501.4322129.74
最后修改日期2026-10-292026-08-232026-04-282026-04-272026-04-07
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