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确成股份(605183)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)178801.43121920.4055523.78222037.11165341.05
营业收入(万元)178801.43121920.4055523.78222037.11165341.05
营业总成本(万元)148319.53100961.0746732.32162892.23118719.03
营业成本(万元)129669.9688138.7840620.42144500.46106420.70
净利润(万元)20567.1013493.065302.7751342.8241160.26
归属于母公司的净利润(万元)25870.2217683.327902.3749699.1739749.63
营业利润(万元)29706.9620343.358748.5959074.2046761.11
利润总额(万元)30162.9120364.448954.8657796.1046449.70
少数股东损益(万元)5.355.355.58-37.83-29.77
基本每股收益(元)0.63(元)0.43(元)0.19(元)1.21(元)0.97(元)
稀释每股收益(元)0.63(元)0.43(元)0.19(元)1.21(元)0.97(元)
非经常性损益(万元)----127.26-1083.07--
扣除非经常性损益后净利润(万元)25914.4717949.567775.1050782.2339969.89
总资产(万元)438753.73428476.45438469.76435590.44410646.39
总负债(万元)63071.7457849.5659829.1262529.7948199.89
归属于母公司股东权益合计(万元)375681.99370626.88378658.20373083.79362461.58
股东权益合计(万元)375681.99370626.88378640.64373060.66362446.50
实收资本(股本)(万元)41518.4441518.4441588.3141588.3141588.31
资本公积(万元)78502.2878502.2878758.5578540.2678171.10
未分配利润(万元)240541.31234420.33241146.09233243.72223293.89
经营活动产生的现金流量净额(万元)35884.8824929.5811558.1257001.4751566.49
经营活动现金流入小计(万元)170721.20111652.8253039.09171811.03144200.47
经营活动现金流出小计(万元)134836.3286723.2441480.97114809.5692633.99
投资活动产生的现金流量净额(万元)-10361.78-867.03-14289.50-51277.50-42885.82
投资活动现金流入小计(万元)75389.7356429.6136569.94123346.36112249.44
投资活动现金流出小计(万元)85751.5157296.6450859.44174623.87155135.26
筹资活动产生的现金流量净额(万元)-16102.09-18293.87-1032.83-10988.12-11494.58
筹资活动现金流入小计(万元)5610.96222.73192.7314303.227635.74
筹资活动现金流出小计(万元)21713.0518516.601225.5625291.3419130.32
期末现金及现金等价物余额(万元)80154.3677684.9168351.0774465.1277488.00
最后修改日期2026-10-262026-08-252026-04-272026-03-282025-10-24
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