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振石股份(601112)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)589574.59382334.29163037.47720237.69539742.57
营业收入(万元)589574.59382334.29163037.47720237.69539742.57
营业总成本(万元)510591.63331354.85139937.97627120.49472662.02
营业成本(万元)461198.55297661.63127427.96556503.02410958.36
净利润(万元)57333.7541099.8012469.9676014.8565601.89
归属于母公司的净利润(万元)67113.4446493.1020018.0173395.0460321.69
营业利润(万元)80725.1354402.8724601.9685713.1570581.96
利润总额(万元)79587.4154414.8224605.8085499.3370370.29
少数股东损益(万元)88.8434.4354.9047.4128.57
基本每股收益(元)0.39(元)0.27(元)0.12(元)0.50(元)0.41(元)
稀释每股收益(元)0.39(元)0.27(元)0.12(元)0.50(元)0.41(元)
非经常性损益(万元)----742.82--2014.84
扣除非经常性损益后净利润(万元)64579.3244420.6919275.2071657.0358306.86
总资产(万元)1258153.031266745.231225915.901149059.231172018.04
总负债(万元)585387.33610188.78568154.66781336.54814779.28
归属于母公司股东权益合计(万元)672265.33655991.43657230.89367149.26356671.46
股东权益合计(万元)672765.70656556.46657761.24367722.69357238.75
实收资本(股本)(万元)174036.64174036.64174036.64147931.14147931.14
资本公积(万元)305578.97305539.01305474.0253967.8553903.00
未分配利润(万元)212763.94192143.60195602.82175584.80168839.81
经营活动产生的现金流量净额(万元)79389.2849408.76-3618.8944913.9011170.93
经营活动现金流入小计(万元)456560.03294372.94132052.10385086.46294570.19
经营活动现金流出小计(万元)377170.76244964.19135670.98340172.56283399.25
投资活动产生的现金流量净额(万元)-145798.90-106266.02-110594.67-47234.92-56941.70
投资活动现金流入小计(万元)519791.72283689.02118431.09453699.12384664.14
投资活动现金流出小计(万元)665590.62389955.03229025.76500934.04441605.84
筹资活动产生的现金流量净额(万元)20418.5238134.8694760.3320846.4144509.63
筹资活动现金流入小计(万元)411337.70370122.55315553.01292841.72241736.89
筹资活动现金流出小计(万元)390919.19331987.69220792.69271995.31197227.26
期末现金及现金等价物余额(万元)98621.99125802.88124544.03145848.06128070.58
最后修改日期2026-10-302026-08-172026-04-302026-03-302026-01-09
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