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燕塘乳业(002732)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)115778.4474903.4033282.73158554.15117870.40
营业收入(万元)115778.4474903.4033282.73158554.15117870.40
营业总成本(万元)111736.3371737.8433004.46152069.48111729.79
营业成本(万元)87603.2755222.4724860.41119117.4188031.29
净利润(万元)2252.961403.294.955762.515331.34
归属于母公司的净利润(万元)2252.961403.294.955762.515331.34
营业利润(万元)4484.423182.57187.237721.486738.32
利润总额(万元)4107.282949.7449.347078.996234.60
少数股东损益(万元)13.711.076.3587.8641.58
基本每股收益(元)0.14(元)0.09(元)0.00(元)0.37(元)0.34(元)
稀释每股收益(元)0.14(元)0.09(元)0.00(元)0.37(元)0.34(元)
非经常性损益(万元)------263.26--
扣除非经常性损益后净利润(万元)2283.441389.60-0.095499.255323.18
总资产(万元)205679.66202671.28206637.54201972.60199510.43
总负债(万元)51377.7049199.6453614.8648961.2246976.49
归属于母公司股东权益合计(万元)152187.20151337.54150883.29150878.34150447.18
股东权益合计(万元)154301.95153471.64153022.68153011.38152533.94
实收资本(股本)(万元)15735.0015735.0015735.0015735.0015735.00
资本公积(万元)31940.5931940.5931940.5931940.5931940.59
未分配利润(万元)89884.4689034.7988580.5588575.6088750.47
经营活动产生的现金流量净额(万元)10991.319164.893791.9121004.4813046.87
经营活动现金流入小计(万元)125529.1579695.4737878.71182266.97131326.78
经营活动现金流出小计(万元)114537.8470530.5834086.80161262.49118279.91
投资活动产生的现金流量净额(万元)-16676.98-10543.70-5878.28-21270.38-13323.04
投资活动现金流入小计(万元)2869.731789.97941.323064.402362.91
投资活动现金流出小计(万元)19546.7112333.666819.6024334.7915685.95
筹资活动产生的现金流量净额(万元)-1423.67-6209.21-58.30-2745.64-2606.22
筹资活动现金流入小计(万元)5163.25118.49118.496851.736739.12
筹资活动现金流出小计(万元)6586.926327.69176.799597.379345.35
期末现金及现金等价物余额(万元)24664.2924185.6329628.9631773.6431902.79
最后修改日期2026-10-292026-08-252026-04-302026-03-312025-11-01
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