中财网 中财网股票行情
国茂股份(603915)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)227396.73146076.3265733.59264584.12198677.52
营业收入(万元)227396.73146076.3265733.59264584.12198677.52
营业总成本(万元)205584.52133327.5261032.98244661.19179869.26
营业成本(万元)180152.41116833.2752912.23210151.58157471.85
净利润(万元)22420.8413845.015512.0323517.8018544.89
归属于母公司的净利润(万元)22393.3313824.405501.7523503.2718537.41
营业利润(万元)25530.8615860.266387.0527079.4220814.62
利润总额(万元)25497.7815811.746314.5827217.5020872.31
少数股东损益(万元)535.29459.51212.78654.43427.79
基本每股收益(元)0.34(元)0.21(元)0.08(元)0.36(元)0.28(元)
稀释每股收益(元)0.34(元)0.21(元)0.08(元)0.36(元)0.28(元)
非经常性损益(万元)----485.445364.15--
扣除非经常性损益后净利润(万元)19042.1711613.395016.3218139.1215543.22
总资产(万元)596151.44564745.92542198.57541087.87536359.29
总负债(万元)205371.92175948.80156198.33160812.43161283.41
归属于母公司股东权益合计(万元)383711.20381804.57379254.43373742.40368769.48
股东权益合计(万元)390779.53388797.12386000.25380275.44375075.88
实收资本(股本)(万元)66788.2566788.2565663.2565663.2565663.25
资本公积(万元)119999.51118654.11109849.38109849.38109849.38
未分配利润(万元)177102.78176548.44174904.62169402.86166852.62
经营活动产生的现金流量净额(万元)32740.3814605.64274.8024580.823547.12
经营活动现金流入小计(万元)219023.41145673.5566378.95264911.71183584.04
经营活动现金流出小计(万元)186283.02131067.9166104.15240330.89180036.92
投资活动产生的现金流量净额(万元)-112297.94-97324.38-78868.19-9771.93-89011.51
投资活动现金流入小计(万元)165097.9884889.461895.13387226.29216209.83
投资活动现金流出小计(万元)277395.92182213.8480763.32396998.22305221.34
筹资活动产生的现金流量净额(万元)2095.092142.84-158.50-18456.27-10612.65
筹资活动现金流入小计(万元)9035.189033.75------
筹资活动现金流出小计(万元)6940.096890.91158.5018456.2710612.65
期末现金及现金等价物余额(万元)57457.5254337.1856150.86134892.4842455.75
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-29
↑返回页顶↑

转至国茂股份（603915）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。