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乔路铭(920079)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)216040.23141589.3367756.34317124.61226051.84
营业收入(万元)216040.23141589.3367756.34317124.61226051.84
营业总成本(万元)184425.98119444.6357323.22271637.79194086.32
营业成本(万元)160522.30105054.4451443.34241967.24172518.69
净利润(万元)30969.1921562.539708.6542688.1729883.12
归属于母公司的净利润(万元)30969.1921562.539708.6542688.1729883.12
营业利润(万元)35422.8524598.8911310.9450366.1634468.89
利润总额(万元)35493.8124675.6511310.2250154.7334377.03
少数股东损益(万元)----------
基本每股收益(元)0.82(元)0.59(元)0.27(元)1.17(元)0.82(元)
稀释每股收益(元)0.82(元)0.59(元)0.27(元)1.17(元)0.82(元)
非经常性损益(万元)--1583.67651.432803.521066.96
扣除非经常性损益后净利润(万元)--19978.869057.2339884.6628816.16
总资产(万元)451387.51373421.00370306.36373219.24346330.55
总负债(万元)183639.93181168.92190216.91203110.66189331.15
归属于母公司股东权益合计(万元)267747.58192252.08180089.46170108.58156999.40
股东权益合计(万元)267747.58192252.08180089.46170108.58156999.40
实收资本(股本)(万元)41631.0436631.0436631.0436631.0436631.04
资本公积(万元)63200.812388.162382.242376.322364.31
未分配利润(万元)147113.51137706.86125852.98116144.33107191.95
经营活动产生的现金流量净额(万元)32471.5162643.0241504.3962485.6352916.65
经营活动现金流入小计(万元)222273.14176630.2891926.59396837.94312238.89
经营活动现金流出小计(万元)189801.63113987.2750422.19334352.31259322.24
投资活动产生的现金流量净额(万元)-62020.58-21118.48-24886.38-54920.43-13182.75
投资活动现金流入小计(万元)494615.16425160.34210473.62480936.92307244.23
投资活动现金流出小计(万元)556635.74446278.82235360.00535857.35320426.98
筹资活动产生的现金流量净额(万元)62343.96-2619.40-1442.72-5758.47-4937.98
筹资活动现金流入小计(万元)65806.72--------
筹资活动现金流出小计(万元)3462.762619.401442.725758.474937.98
期末现金及现金等价物余额(万元)39973.8146084.0622354.237178.9340168.13
最后修改日期2026-10-282026-08-272026-07-302026-07-302026-07-30
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