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秦安股份(603758)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)102464.7570555.0836632.48135224.9599147.74
营业收入(万元)102464.7570555.0836632.48135224.9599147.74
营业总成本(万元)95347.1865659.6234042.14120854.4286718.83
营业成本(万元)82386.4955488.1128695.06107288.4977477.27
净利润(万元)6213.094831.222399.1714986.8813167.56
归属于母公司的净利润(万元)5407.054831.222344.1514941.6513122.33
营业利润(万元)5504.745052.162770.6016424.5514465.45
利润总额(万元)5516.875065.392779.4716434.4814572.09
少数股东损益(万元)-1.354.902.23----
基本每股收益(元)0.13(元)0.11(元)0.06(元)0.35(元)0.31(元)
稀释每股收益(元)0.13(元)0.11(元)0.05(元)0.35(元)0.30(元)
非经常性损益(万元)---62.7142.77--1030.52
扣除非经常性损益后净利润(万元)6783.264893.932301.3814118.2412091.80
总资产(万元)368998.44371287.36386142.52389824.32285461.76
总负债(万元)106576.75109084.21126338.21132374.2332029.96
归属于母公司股东权益合计(万元)262063.44261838.66259442.48257090.50253431.80
股东权益合计(万元)262421.69262203.15259804.31257450.09253431.80
实收资本(股本)(万元)43311.6043879.7043879.7043879.7043879.70
资本公积(万元)69778.8374431.0474464.9274512.9172674.50
未分配利润(万元)129211.69128635.86126148.78123804.64121985.32
经营活动产生的现金流量净额(万元)24645.6318673.039069.3026992.5921281.01
经营活动现金流入小计(万元)124755.8284998.9643624.91163688.43118122.13
经营活动现金流出小计(万元)100110.2066325.9434555.61136695.8496841.11
投资活动产生的现金流量净额(万元)-30131.40-26802.06-22952.47-59408.13-9424.53
投资活动现金流入小计(万元)358.03285.21270.63166.57381.57
投资活动现金流出小计(万元)30489.4227087.2723223.1059574.709806.10
筹资活动产生的现金流量净额(万元)-2836.14-1230.1316536.4028247.56-14304.04
筹资活动现金流入小计(万元)21059.4320586.9617396.9642554.00547.31
筹资活动现金流出小计(万元)23895.5721817.09860.5614306.4414851.35
期末现金及现金等价物余额(万元)94266.4593235.09105257.65102615.57104345.13
最后修改日期2026-10-232026-08-232026-04-182026-03-282025-11-01
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