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银轮股份(002126)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)1395588.18902633.57424527.811567773.691105739.46
营业收入(万元)1395588.18902633.57424527.811567773.691105739.46
营业总成本(万元)1302716.03839152.93398826.531455766.911017982.20
营业成本(万元)1145120.49738904.37345603.551266241.40892347.63
净利润(万元)56897.8340181.7118352.5498662.0069150.47
归属于母公司的净利润(万元)63809.9145233.2721404.7395724.3667174.53
营业利润(万元)87826.1661720.3028777.45126864.2288612.18
利润总额(万元)86617.7160788.4428094.35125346.2887501.86
少数股东损益(万元)9009.376411.792678.6412887.219785.93
基本每股收益(元)0.76(元)0.54(元)0.26(元)1.15(元)0.81(元)
稀释每股收益(元)0.73(元)0.52(元)0.25(元)1.11(元)0.78(元)
非经常性损益(万元)----932.075928.03--
扣除非经常性损益后净利润(万元)65745.0544716.1220472.6689796.3464344.62
总资产(万元)2449098.062334502.852273226.712187614.012063369.02
总负债(万元)1525074.751435818.271421307.131357230.191291023.90
归属于母公司股东权益合计(万元)775396.36753447.47755599.03735664.81681658.32
股东权益合计(万元)924023.32898684.58851919.58830383.82772345.12
实收资本(股本)(万元)85700.0684682.1284680.5784570.9484365.03
资本公积(万元)173440.24167129.95173252.75171846.23147661.26
未分配利润(万元)498976.88479860.46464693.76443289.03420304.45
经营活动产生的现金流量净额(万元)83634.4835712.47-31154.95140478.6470106.68
经营活动现金流入小计(万元)1047328.37688916.44322296.551211000.61872729.96
经营活动现金流出小计(万元)963693.90653203.97353451.501070521.97802623.28
投资活动产生的现金流量净额(万元)-113520.11-34554.47-47562.76-132529.19-105384.53
投资活动现金流入小计(万元)258440.68190344.5174075.45245796.58148566.05
投资活动现金流出小计(万元)371960.78224898.97121638.21378325.77253950.57
筹资活动产生的现金流量净额(万元)64698.8843556.2547514.9530929.6741473.24
筹资活动现金流入小计(万元)505036.69316077.34184041.92424212.05376267.41
筹资活动现金流出小计(万元)440337.81272521.08136526.97393282.38334794.17
期末现金及现金等价物余额(万元)245153.39253976.29180905.18214121.92182918.93
最后修改日期2026-10-292026-08-262026-04-282026-04-152025-10-28
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