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盐津铺子(002847)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)453130.42307021.84158264.50576222.97442702.86
营业收入(万元)453130.42307021.84158264.50576222.97442702.86
营业总成本(万元)391866.20261835.73135103.75493280.73378243.81
营业成本(万元)311268.39208100.84107906.55398765.34308466.14
净利润(万元)57479.3542199.2122858.1874884.2460472.35
归属于母公司的净利润(万元)57885.7142528.1623074.2974841.3660461.20
营业利润(万元)69963.8350382.1426850.9592696.8072955.36
利润总额(万元)68516.0049802.3626761.8087483.8571016.57
少数股东损益(万元)-158.90-104.862.83-575.22-351.27
基本每股收益(元)2.15(元)1.56(元)0.85(元)2.78(元)2.24(元)
稀释每股收益(元)2.16(元)1.57(元)0.85(元)2.78(元)2.24(元)
非经常性损益(万元)--------5084.32
扣除非经常性损益后净利润(万元)52346.2839007.4920384.7071492.4055376.89
总资产(万元)435344.11421175.73429597.34408198.67406261.38
总负债(万元)206668.95208695.76209953.92192134.97189609.87
归属于母公司股东权益合计(万元)226280.56210031.34217007.09213271.87213597.83
股东权益合计(万元)228675.16212479.98219643.42216063.70216651.50
实收资本(股本)(万元)27018.6427018.7427270.9727270.9727277.97
资本公积(万元)22299.6621356.4727455.7236028.2041712.77
未分配利润(万元)174239.99158856.44166421.21143346.92139514.99
经营活动产生的现金流量净额(万元)89963.9558681.9933620.0190897.7961903.23
经营活动现金流入小计(万元)507052.71332082.62174692.11678789.31513639.25
经营活动现金流出小计(万元)417088.76273400.62141072.11587891.53451736.02
投资活动产生的现金流量净额(万元)-40965.18-24532.72-16316.36-88432.85-68664.59
投资活动现金流入小计(万元)60933.0546721.8822365.3580622.2751145.04
投资活动现金流出小计(万元)101898.2371254.5938681.70169055.13119809.63
筹资活动产生的现金流量净额(万元)-40105.15-31170.53-2607.34-9191.258729.77
筹资活动现金流入小计(万元)97283.5364871.6950285.3580322.7881932.77
筹资活动现金流出小计(万元)137388.6896042.2252892.6989514.0373203.00
期末现金及现金等价物余额(万元)25115.3419203.6330929.4916240.2024857.86
最后修改日期2026-10-262026-08-192026-04-282026-04-072025-10-28
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