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锦泓集团(603518)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)272138.99192632.03107476.32420232.84283390.75
营业收入(万元)272138.99192632.03107476.32420232.84283390.75
营业总成本(万元)259302.19177943.1793347.37392191.62270611.97
营业成本(万元)87904.6960322.2032700.76135003.9588934.76
净利润(万元)14313.8414329.4911078.1922555.7511474.17
归属于母公司的净利润(万元)14253.3314586.4411078.6322641.0511411.65
营业利润(万元)17919.0318628.8914508.5530005.8514990.97
利润总额(万元)18244.3518884.7014568.8830091.2615152.64
少数股东损益(万元)----------
基本每股收益(元)0.41(元)0.42(元)0.32(元)0.66(元)0.33(元)
稀释每股收益(元)0.41(元)0.42(元)0.32(元)0.66(元)0.33(元)
非经常性损益(万元)----329.941824.58--
扣除非经常性损益后净利润(万元)11259.9612194.3810748.6920816.4710617.09
总资产(万元)585939.37563730.97571594.72570287.83577569.85
总负债(万元)205166.40182942.34187323.07197052.94213985.81
归属于母公司股东权益合计(万元)380772.97380788.62384271.66373234.90363584.04
股东权益合计(万元)380772.97380788.62384271.66373234.90363584.04
实收资本(股本)(万元)34407.4034535.2034535.2034535.2034620.02
资本公积(万元)206176.61206533.17206533.17206533.17207917.71
未分配利润(万元)122203.95122537.07125892.45114813.83104170.47
经营活动产生的现金流量净额(万元)8401.408859.435216.0452897.1014201.62
经营活动现金流入小计(万元)287874.12209963.71109039.48437896.30299293.52
经营活动现金流出小计(万元)279472.72201104.28103823.45384999.19285091.90
投资活动产生的现金流量净额(万元)-9572.27507.741631.88-19834.11-11504.55
投资活动现金流入小计(万元)59777.3238538.9114012.688013.320.44
投资活动现金流出小计(万元)69349.5938031.1712380.8027847.4411505.00
筹资活动产生的现金流量净额(万元)1608.482249.46845.05-83623.76-45187.61
筹资活动现金流入小计(万元)101229.7665000.0030060.0945378.1852013.71
筹资活动现金流出小计(万元)99621.2862750.5429215.04129001.9497201.32
期末现金及现金等价物余额(万元)28966.2740038.5536300.8828610.4036725.59
最后修改日期2026-10-282026-08-242026-04-282026-04-232025-10-28
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