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舒华体育(605299)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)124718.8978867.5634926.08156625.92100788.33
营业收入(万元)124718.8978867.5634926.08156625.92100788.33
营业总成本(万元)115916.0573306.6831925.32145885.9595408.19
营业成本(万元)86230.2254049.3623935.54108556.2170392.36
净利润(万元)7099.334637.512429.378917.563555.48
归属于母公司的净利润(万元)7128.394642.342432.618921.023555.48
营业利润(万元)8877.305758.513118.6111395.634652.47
利润总额(万元)8778.675711.773097.0511128.474413.82
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.11(元)0.06(元)0.22(元)0.09(元)
稀释每股收益(元)0.18(元)0.11(元)0.06(元)0.22(元)0.09(元)
非经常性损益(万元)----38.96233.95--
扣除非经常性损益后净利润(万元)6988.564529.112393.658687.073291.71
总资产(万元)208400.89197383.07195685.15203612.22198267.63
总负债(万元)84107.3275551.3267258.6876164.2675588.82
归属于母公司股东权益合计(万元)124293.57121831.75128426.46127447.95122678.81
股东权益合计(万元)124293.57121831.75128426.46127447.95122678.81
实收资本(股本)(万元)40765.9340765.9340922.6540922.6540922.65
资本公积(万元)32685.3332685.3333189.9833189.9833819.10
未分配利润(万元)39729.3537177.0943108.8440676.2336360.59
经营活动产生的现金流量净额(万元)-1232.90-1508.372018.0410681.50-689.34
经营活动现金流入小计(万元)146335.8094623.5351701.66168649.78113453.53
经营活动现金流出小计(万元)147568.7096131.8949683.62157968.28114142.87
投资活动产生的现金流量净额(万元)-3222.40-2005.50-546.78-2775.68-1377.66
投资活动现金流入小计(万元)10429.20204.20104.3140232.179966.56
投资活动现金流出小计(万元)13651.602209.71651.0943007.8511344.22
筹资活动产生的现金流量净额(万元)491.83-2673.32251.31-13491.40-7146.99
筹资活动现金流入小计(万元)48179.5731230.5212879.1346755.8638717.64
筹资活动现金流出小计(万元)47687.7433903.8312627.8260247.2645864.62
期末现金及现金等价物余额(万元)9274.557245.2415519.5013894.3010371.71
最后修改日期2026-10-272026-08-172026-04-272026-03-112025-10-28
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