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周大生(002867)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)558425.34364082.59195396.16881506.85677200.13
营业收入(万元)558425.34364082.59195396.16881506.85677200.13
营业总成本(万元)462684.22292326.75149617.45742451.07567875.37
营业成本(万元)369006.42229562.08118353.68605123.18475827.99
净利润(万元)64471.1444486.5129270.99110325.4488154.12
归属于母公司的净利润(万元)65102.3444989.1329341.38110322.5088154.12
营业利润(万元)84648.9054438.0833434.78134720.60108167.65
利润总额(万元)85628.9355953.8534934.32134273.84108245.46
少数股东损益(万元)87.3490.84-2.33-117.10-154.70
基本每股收益(元)0.60(元)0.41(元)0.27(元)1.02(元)0.81(元)
稀释每股收益(元)0.60(元)0.41(元)0.27(元)1.02(元)0.81(元)
非经常性损益(万元)------4136.67--
扣除非经常性损益后净利润(万元)64064.1843619.6028089.69106185.8385274.68
总资产(万元)801610.14841550.74851906.59831151.89819164.49
总负债(万元)177349.75219903.90175012.63183526.60193748.12
归属于母公司股东权益合计(万元)624778.20622161.16677501.44648230.45626059.13
股东权益合计(万元)624260.39621646.85676893.96647625.30625416.38
实收资本(股本)(万元)108547.39108547.39108547.39108547.39108547.39
资本公积(万元)116781.95116781.95116781.95116781.95116781.95
未分配利润(万元)377271.37374525.74429433.79400092.42377924.04
经营活动产生的现金流量净额(万元)59155.8220365.92-17652.7746401.1958045.02
经营活动现金流入小计(万元)557257.69350482.57190131.20841805.95622070.40
经营活动现金流出小计(万元)498101.87330116.64207783.97795404.77564025.38
投资活动产生的现金流量净额(万元)-6572.72-4925.56-3160.25-18349.30-14937.10
投资活动现金流入小计(万元)6.001.65122.662305.232290.31
投资活动现金流出小计(万元)6578.724927.213282.9020654.5417227.40
筹资活动产生的现金流量净额(万元)-73771.00-739.6911998.05-54323.62-49555.71
筹资活动现金流入小计(万元)89510.0069510.0049500.00105010.0050010.00
筹资活动现金流出小计(万元)163281.0070249.6937501.95159333.6299565.71
期末现金及现金等价物余额(万元)58834.8594897.4771669.9780743.10100659.47
最后修改日期2026-10-272026-08-252026-04-282026-04-292025-10-28
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