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意华股份(002897)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)441998.36286332.02129249.65640055.76496184.48
营业收入(万元)441998.36286332.02129249.65640055.76496184.48
营业总成本(万元)420670.74275375.72124062.62603922.18458766.60
营业成本(万元)355351.33232597.08103450.90514373.89404357.26
净利润(万元)13677.938944.605328.4030167.3526391.28
归属于母公司的净利润(万元)14999.3210036.504026.9531829.5026954.08
营业利润(万元)16272.1510398.964737.9539106.3933961.61
利润总额(万元)16022.8910265.794626.1141633.9533858.39
少数股东损益(万元)-152.43-44.27-50.602633.721271.91
基本每股收益(元)0.77(元)0.52(元)0.21(元)1.64(元)1.44(元)
稀释每股收益(元)0.77(元)0.51(元)0.21(元)1.63(元)1.42(元)
非经常性损益(万元)------3291.38--
扣除非经常性损益后净利润(万元)13906.609341.283781.5228538.1325177.69
总资产(万元)698202.44677397.43685500.04687564.82708127.00
总负债(万元)405514.05389972.48396371.01403382.17427319.17
归属于母公司股东权益合计(万元)287575.33282361.12284263.98278773.46274616.73
股东权益合计(万元)292688.39287424.95289129.03284182.65280807.83
实收资本(股本)(万元)19385.9019388.0719388.0719388.0719388.07
资本公积(万元)123781.73123338.90122933.69122771.57122430.82
未分配利润(万元)146190.14141227.32144910.54140883.58137192.76
经营活动产生的现金流量净额(万元)29861.0126984.2127447.3728029.461958.26
经营活动现金流入小计(万元)389027.80258954.31136683.31566988.95353868.00
经营活动现金流出小计(万元)359166.79231970.10109235.95538959.49351909.74
投资活动产生的现金流量净额(万元)-19532.30-12244.55-7422.08-17915.15-2650.12
投资活动现金流入小计(万元)6961.843597.0318.5366009.6344225.81
投资活动现金流出小计(万元)26494.1415841.587440.6083924.7846875.93
筹资活动产生的现金流量净额(万元)-17882.56-13688.9615300.45807.1413524.84
筹资活动现金流入小计(万元)147154.52118269.4064033.94186594.32147626.14
筹资活动现金流出小计(万元)165037.08131958.3648733.49185787.19134101.30
期末现金及现金等价物余额(万元)62504.2771784.79107263.5573409.6075034.92
最后修改日期2026-10-272026-08-242026-04-282026-04-292026-10-27
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