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通用股份(601500)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)681484.94444831.48213666.43849657.25621465.82
营业收入(万元)681484.94444831.48213666.43849657.25621465.82
营业总成本(万元)645822.54414495.21201234.38813880.98605119.99
营业成本(万元)593156.13376797.91179279.91738708.49548036.83
净利润(万元)-30561.90-21578.21-8959.3830980.9521197.07
归属于母公司的净利润(万元)14066.0613811.7712653.5720138.8011011.98
营业利润(万元)14662.6814010.2612697.9420566.4911067.42
利润总额(万元)14600.4213997.3912690.8520618.8411170.77
少数股东损益(万元)179.6741.17-7.09-40.54-44.52
基本每股收益(元)0.09(元)0.09(元)0.08(元)0.13(元)0.07(元)
稀释每股收益(元)0.09(元)0.09(元)0.08(元)0.13(元)0.07(元)
非经常性损益(万元)----107.25----
扣除非经常性损益后净利润(万元)13928.0213713.9612546.3218669.559149.21
总资产(万元)1350289.641434676.731466140.831511814.041475547.82
总负债(万元)752386.80827964.07846857.60883564.35856441.81
归属于母公司股东权益合计(万元)592182.48601130.81613749.64622709.01613569.31
股东权益合计(万元)597902.83606712.66619283.23628249.70619106.01
实收资本(股本)(万元)158300.07158931.57158931.57158931.57158931.57
资本公积(万元)271164.13271820.89271820.89271820.89272671.54
未分配利润(万元)172794.06172504.41171346.21158692.64149359.36
经营活动产生的现金流量净额(万元)90437.9184093.5933876.0789430.1460131.79
经营活动现金流入小计(万元)698987.19452962.81221813.25845815.16611647.77
经营活动现金流出小计(万元)608549.28368869.22187937.18756385.02551515.98
投资活动产生的现金流量净额(万元)-63249.66-45534.86-17678.66-139671.29-115022.66
投资活动现金流入小计(万元)32.0132.050.933242.94640.67
投资活动现金流出小计(万元)63281.6645566.9117679.59142914.23115663.33
筹资活动产生的现金流量净额(万元)-42253.85-4918.0926592.59-27724.72-21556.28
筹资活动现金流入小计(万元)305482.75164503.9982041.08535392.25325880.78
筹资活动现金流出小计(万元)347736.60169422.0855448.49563116.97347437.06
期末现金及现金等价物余额(万元)32435.7481478.7590682.7147965.7049381.14
最后修改日期2026-10-292026-08-272026-04-302026-04-292025-10-30
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