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平潭发展(000592)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)71672.0148162.3523902.73131994.09102984.10
营业收入(万元)71672.0148162.3523902.73131994.09102984.10
营业总成本(万元)72744.4148953.1624848.01145369.32102467.72
营业成本(万元)65812.2244361.1922629.10122880.0294480.90
净利润(万元)-7772.46-6946.98-180.81-11297.903123.05
归属于母公司的净利润(万元)-7772.46-6946.98-180.81-11297.903123.05
营业利润(万元)-10853.14-11084.16-283.00-10027.232021.52
利润总额(万元)-18054.20-16075.56-648.12-20131.831693.25
少数股东损益(万元)-10428.50-9269.72-575.70-9250.87-1792.16
基本每股收益(元)-0.04(元)-0.04(元)0.00(元)-0.06(元)0.02(元)
稀释每股收益(元)-0.04(元)-0.04(元)0.00(元)-0.06(元)0.02(元)
非经常性损益(万元)-----169.22-4667.98--
扣除非经常性损益后净利润(万元)-14986.03-15244.15-11.59-6629.922810.24
总资产(万元)276263.38277924.69310006.78319561.37330045.57
总负债(万元)110524.37109351.23134907.77143721.75132326.29
归属于母公司股东权益合计(万元)169608.82170434.29177200.47177381.28191802.23
股东权益合计(万元)165739.01168573.47175099.00175839.62197719.28
实收资本(股本)(万元)193178.09193178.09193178.09193178.09193178.09
资本公积(万元)141940.96141940.96141940.96141940.96141940.96
未分配利润(万元)-163193.70-162368.23-155602.06-155421.25-141000.30
经营活动产生的现金流量净额(万元)8123.503601.78-2843.2422289.0714959.87
经营活动现金流入小计(万元)67118.3544296.8319683.60113518.6979376.30
经营活动现金流出小计(万元)58994.8540695.0622526.8491229.6264416.42
投资活动产生的现金流量净额(万元)1690.896668.028721.26-35022.86-31078.67
投资活动现金流入小计(万元)186806.40110487.3755676.09251632.80160679.92
投资活动现金流出小计(万元)185115.51103819.3546954.83286655.66191758.59
筹资活动产生的现金流量净额(万元)-757.51-83.80-60.18517.4244.38
筹资活动现金流入小计(万元)15.9015.9015.902650.082103.62
筹资活动现金流出小计(万元)773.4199.7076.082132.662059.23
期末现金及现金等价物余额(万元)38448.0639577.0235215.8529402.8525546.27
最后修改日期2026-10-292026-08-262026-04-302026-04-272025-11-01
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