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沧州明珠(002108)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)248129.23158867.9469823.58285064.16207819.56
营业收入(万元)248129.23158867.9469823.58285064.16207819.56
营业总成本(万元)233942.19147904.0168502.09277763.58201435.95
营业成本(万元)214501.86135644.2861843.73249575.70180390.91
净利润(万元)25338.6014129.381974.063275.953507.54
归属于母公司的净利润(万元)19613.7313155.884421.9515357.9813976.76
营业利润(万元)21562.9214082.524954.9818294.4615759.98
利润总额(万元)21516.1714155.945013.2118281.9415740.78
少数股东损益(万元)-7.47-4.55------
基本每股收益(元)0.12(元)0.08(元)0.03(元)0.09(元)0.08(元)
稀释每股收益(元)0.12(元)0.08(元)0.03(元)0.09(元)0.08(元)
非经常性损益(万元)----575.072318.951222.65
扣除非经常性损益后净利润(万元)18256.3512147.383846.8813039.0212754.11
总资产(万元)906018.17911351.25836785.92818665.47831492.52
总负债(万元)364948.26382307.83332830.29316683.89329484.10
归属于母公司股东权益合计(万元)519077.19507867.97503955.64501981.58502008.42
股东权益合计(万元)541069.91529043.42503955.64501981.58502008.42
实收资本(股本)(万元)164859.82164859.82164859.82164859.82166539.46
资本公积(万元)101546.10101546.10101546.10101546.10101341.35
未分配利润(万元)210512.84204054.98203564.04199142.09198922.02
经营活动产生的现金流量净额(万元)-3920.04-5514.89-13622.0316275.59-8930.29
经营活动现金流入小计(万元)203498.79132565.4258232.31262820.47178685.70
经营活动现金流出小计(万元)207418.83138080.3171854.35246544.88187615.99
投资活动产生的现金流量净额(万元)-74991.68-29369.41-7729.85-94765.60-68474.22
投资活动现金流入小计(万元)2558.402430.381.463444.263272.36
投资活动现金流出小计(万元)77550.0731799.797731.3198209.8671746.58
筹资活动产生的现金流量净额(万元)61026.5377351.0923340.0860811.0461073.17
筹资活动现金流入小计(万元)235027.04152194.4956959.00155569.01130045.43
筹资活动现金流出小计(万元)174000.5274843.3933618.9294757.9868972.26
期末现金及现金等价物余额(万元)31915.9792332.2551855.1849922.2151279.41
最后修改日期2026-10-262026-08-252026-04-232026-04-232025-10-28
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