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国恩股份(002768)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)1779320.451151443.94537672.882125123.081549671.47
营业收入(万元)1779320.451151443.94537672.882125123.081549671.47
营业总成本(万元)1665348.051075246.27507843.762040708.811480019.07
营业成本(万元)1550764.53998555.96473531.521898552.211386398.05
净利润(万元)96299.0563679.0726829.6982618.5160455.36
归属于母公司的净利润(万元)98245.6265480.9425661.9684128.8861509.14
营业利润(万元)119036.0877423.7830531.0393421.8569181.99
利润总额(万元)119129.4377527.6530486.5994719.1270358.66
少数股东损益(万元)11577.656891.261512.12-1832.76476.04
基本每股收益(元)2.28(元)1.53(元)0.93(元)3.17(元)1.57(元)
稀释每股收益(元)2.28(元)1.53(元)0.93(元)3.17(元)1.57(元)
非经常性损益(万元)------1794.42--
扣除非经常性损益后净利润(万元)94488.3864027.6425546.0682334.4659685.56
总资产(万元)2475881.062259276.132125706.401978785.121946223.44
总负债(万元)1521236.611343800.981237616.311208751.481196410.72
归属于母公司股东权益合计(万元)745100.75712167.47689643.37573182.57550736.19
股东权益合计(万元)954644.45915475.15888090.09770033.63749812.71
实收资本(股本)(万元)43660.0044285.0030125.0027125.0027125.00
资本公积(万元)135915.92148320.04162480.0476209.3576205.23
未分配利润(万元)551723.51518958.82493889.85468227.88445612.24
经营活动产生的现金流量净额(万元)-46474.0532063.4913216.1756747.5440281.27
经营活动现金流入小计(万元)1778651.891147162.62537836.462219742.781671206.37
经营活动现金流出小计(万元)1825125.941115099.13524620.292162995.241630925.10
投资活动产生的现金流量净额(万元)-154918.46-133663.58-6860.15-49518.69-29159.99
投资活动现金流入小计(万元)244013.97215174.34102623.51404449.69291476.70
投资活动现金流出小计(万元)398932.43348837.92109483.66453968.38320636.69
筹资活动产生的现金流量净额(万元)363908.54200659.48126909.0612326.6544448.37
筹资活动现金流入小计(万元)698512.69450615.17241462.11451743.00364738.32
筹资活动现金流出小计(万元)334604.15249955.70114553.05439416.35320289.96
期末现金及现金等价物余额(万元)380046.11316814.99353086.78220280.46256400.18
最后修改日期2026-10-232026-08-282026-04-282026-03-312026-10-23
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