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侨源股份(301286)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)89293.0659389.6927540.97107741.8179655.67
营业收入(万元)89293.0659389.6927540.97107741.8179655.67
营业总成本(万元)64039.5742572.4820637.1477800.4657666.50
营业成本(万元)57107.7038047.8618405.5368080.1650799.20
净利润(万元)20255.0913803.956098.2223239.7318085.59
归属于母公司的净利润(万元)20255.0913803.956098.2223239.7318085.59
营业利润(万元)25902.9817567.527723.1029443.4522820.98
利润总额(万元)25903.2117627.377706.1329392.4822773.67
少数股东损益(万元)-6.61-3.96-1.54-0.52--
基本每股收益(元)0.51(元)0.35(元)0.15(元)0.59(元)0.46(元)
稀释每股收益(元)0.51(元)0.35(元)0.15(元)0.59(元)0.46(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)19106.1012678.975133.3222093.0317170.18
总资产(万元)225943.03224572.75222587.69210610.50207623.65
总负债(万元)26496.3431728.8519982.2714235.6916602.66
归属于母公司股东权益合计(万元)199453.82192848.38202607.47196375.33191021.00
股东权益合计(万元)199446.69192843.91202605.41196374.81191021.00
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)59110.3259058.1159376.9259257.1859109.24
未分配利润(万元)95295.3388844.1899236.7093138.4888819.13
经营活动产生的现金流量净额(万元)21730.4014899.047767.6023150.4315224.26
经营活动现金流入小计(万元)87291.2157335.1628714.70103554.1373989.52
经营活动现金流出小计(万元)65560.8142436.1220947.1080403.7058765.26
投资活动产生的现金流量净额(万元)2820.685482.891611.76-11885.49398.15
投资活动现金流入小计(万元)92730.1777199.3626032.1572416.6648386.35
投资活动现金流出小计(万元)89909.4971716.4724420.3884302.1647988.19
筹资活动产生的现金流量净额(万元)-7297.39-2596.764991.67-11557.78-9744.51
筹资活动现金流入小计(万元)11140.1511140.155000.00116.42116.42
筹资活动现金流出小计(万元)18437.5413736.908.3311674.209860.93
期末现金及现金等价物余额(万元)38317.9238849.4135435.2821064.2427234.99
最后修改日期2026-10-272026-08-202026-04-282026-04-152025-10-22
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