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森麒麟(002984)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)658068.37442157.43208230.89861194.13643776.37
营业收入(万元)658068.37442157.43208230.89861194.13643776.37
营业总成本(万元)602737.21399390.66187102.26741908.93535340.08
营业成本(万元)539495.97355632.91166160.00677909.25489055.86
净利润(万元)16252.509871.894926.3490061.1095745.28
归属于母公司的净利润(万元)52435.7542013.7520971.58112481.86101530.98
营业利润(万元)57208.8143960.4722485.61126031.66109956.63
利润总额(万元)57223.2843943.2622559.17126005.98110078.76
少数股东损益(万元)----------
基本每股收益(元)0.51(元)0.41(元)0.20(元)1.09(元)0.98(元)
稀释每股收益(元)0.50(元)0.39(元)0.19(元)1.05(元)0.94(元)
非经常性损益(万元)----1257.126067.03--
扣除非经常性损益后净利润(万元)50266.1940280.7219714.45106414.8299319.07
总资产(万元)1760347.411804922.431865087.641837473.411844368.01
总负债(万元)369364.38420391.32480382.65458218.83459635.35
归属于母公司股东权益合计(万元)1390983.031384531.111384704.991379254.581384732.66
股东权益合计(万元)1390983.031384531.111384704.991379254.581384732.66
实收资本(股本)(万元)103628.69103628.69103626.54103598.54103588.60
资本公积(万元)460542.65460471.35460411.49459915.41459652.38
未分配利润(万元)764317.91753895.91738035.16717063.59711436.45
经营活动产生的现金流量净额(万元)85309.7445247.2920153.1351453.4519776.26
经营活动现金流入小计(万元)696632.10446177.51225584.58847214.72632828.76
经营活动现金流出小计(万元)611322.37400930.22205431.45795761.27613052.50
投资活动产生的现金流量净额(万元)121666.4741295.2061407.18-5078.93-94020.58
投资活动现金流入小计(万元)226201.0373251.4578856.9682559.7724392.87
投资活动现金流出小计(万元)104534.5631956.2517449.7787638.70118413.45
筹资活动产生的现金流量净额(万元)-74381.48-31840.0930162.54-3111.5822751.64
筹资活动现金流入小计(万元)72619.5971245.9358960.0171791.8761218.81
筹资活动现金流出小计(万元)147001.08103086.0328797.4774903.4438467.17
期末现金及现金等价物余额(万元)335167.09259648.17320613.98212775.24124236.73
最后修改日期2026-10-272026-08-242026-04-302026-04-292025-11-01
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