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平治信息(300571)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)95988.4957560.7439326.04100841.9685188.85
营业收入(万元)95988.4957560.7439326.04100841.9685188.85
营业总成本(万元)99931.2659165.0439777.97121652.3187501.82
营业成本(万元)82745.6051540.7835320.2892315.7072166.69
净利润(万元)-445.49-964.66488.17-21292.25743.20
归属于母公司的净利润(万元)-430.49-949.66488.17-20042.64743.20
营业利润(万元)2.39-849.70451.69-20196.852379.82
利润总额(万元)34.23-763.35426.33-20666.821598.50
少数股东损益(万元)61.6979.45-59.7998.0821.98
基本每股收益(元)-0.03(元)-0.07(元)0.03(元)-1.44(元)0.05(元)
稀释每股收益(元)-0.03(元)-0.07(元)0.03(元)-1.44(元)0.05(元)
非经常性损益(万元)--2025.58--11.27--
扣除非经常性损益后净利润(万元)-2195.40-2975.25498.78-20053.911042.14
总资产(万元)493322.58528002.71539429.28447877.07456875.51
总负债(万元)370614.21405795.75415700.74324576.92311275.77
归属于母公司股东权益合计(万元)122483.87121964.70123417.53122929.36145305.17
股东权益合计(万元)122708.37122206.96123728.54123300.15145599.74
实收资本(股本)(万元)13952.8313952.8313952.8313952.8313952.83
资本公积(万元)54515.4854515.4854515.4854515.4854515.48
未分配利润(万元)49525.1049005.9250443.7649955.5970741.43
经营活动产生的现金流量净额(万元)25243.95-2938.578097.5459131.6926796.41
经营活动现金流入小计(万元)131139.3578405.2239592.49196474.02139941.71
经营活动现金流出小计(万元)105895.4081343.7931494.95137342.33113145.30
投资活动产生的现金流量净额(万元)-36421.43757.85-2923.88-147469.50-123284.15
投资活动现金流入小计(万元)56033.2920425.0044211.00555.68525.72
投资活动现金流出小计(万元)92454.7219667.1547134.88148025.18123809.88
筹资活动产生的现金流量净额(万元)13702.2435959.2260444.5891795.5799351.31
筹资活动现金流入小计(万元)150942.4894110.7594110.75289631.32246130.27
筹资活动现金流出小计(万元)137240.2458151.5233666.17197835.75146778.95
期末现金及现金等价物余额(万元)18070.9649324.7181183.7415565.5014986.31
最后修改日期2026-10-292026-08-272026-04-282026-04-292025-10-29
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