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青鸟智控(002960)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)316568.93202107.0687452.03469714.40335902.16
营业收入(万元)316568.93202107.0687452.03469714.40335902.16
营业总成本(万元)299670.19191920.4682900.67432340.19302515.10
营业成本(万元)196948.08126205.2756712.21306879.67217697.17
净利润(万元)11483.705990.09-603.1634700.8727819.20
归属于母公司的净利润(万元)20299.5113870.946470.8731961.8823806.88
营业利润(万元)25940.1917668.538641.4633703.9330000.92
利润总额(万元)26018.6317596.908611.8732736.8529567.13
少数股东损益(万元)2548.512488.903116.741241.432004.92
基本每股收益(元)0.19(元)0.13(元)0.07(元)0.37(元)0.23(元)
稀释每股收益(元)0.19(元)0.13(元)0.07(元)0.37(元)0.23(元)
非经常性损益(万元)5132.924626.011725.40----
扣除非经常性损益后净利润(万元)15166.599244.934745.4730457.3422152.74
总资产(万元)1093089.211019939.431041701.701034129.46972822.96
总负债(万元)477012.15359443.98372481.04353307.38303667.59
归属于母公司股东权益合计(万元)591551.61621152.22628564.92640765.28629909.28
股东权益合计(万元)616077.06660495.44669220.66680822.08669155.36
实收资本(股本)(万元)105373.46105373.4687980.8987980.8987532.17
资本公积(万元)165635.89173474.59191582.05191759.14188233.52
未分配利润(万元)332174.17325753.51331600.34324927.00320331.82
经营活动产生的现金流量净额(万元)29843.723395.73-30233.8432200.63-27682.67
经营活动现金流入小计(万元)434731.62262946.01101107.90498731.43361463.80
经营活动现金流出小计(万元)404887.90259550.28131341.74466530.79389146.47
投资活动产生的现金流量净额(万元)-91428.10-55543.45-43045.76-93642.91-60655.47
投资活动现金流入小计(万元)452281.18319012.61171798.48316728.78233584.19
投资活动现金流出小计(万元)543709.28374556.06214844.23410371.69294239.66
筹资活动产生的现金流量净额(万元)-32976.51-35462.5731470.6982124.5441993.42
筹资活动现金流入小计(万元)152895.7199940.7888150.37170435.67108205.60
筹资活动现金流出小计(万元)185872.23135403.3656679.6888311.1366212.17
期末现金及现金等价物余额(万元)97866.05115281.29149061.11206995.69135691.94
最后修改日期2026-10-302026-08-172026-04-282026-03-302026-10-30
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