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八方股份(603489)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)132056.3486091.2337451.73133686.25103435.48
营业收入(万元)132056.3486091.2337451.73133686.25103435.48
营业总成本(万元)114052.3773715.0332538.61124391.9597520.76
营业成本(万元)97230.1462372.7127203.47100407.3980936.94
净利润(万元)15081.7210206.414115.6310704.787148.02
归属于母公司的净利润(万元)15832.9510729.034475.2310281.936689.96
营业利润(万元)18383.5112429.565243.2511559.527554.60
利润总额(万元)18276.0812325.505241.9611401.057562.72
少数股东损益(万元)62.2813.12------
基本每股收益(元)0.67(元)0.46(元)0.19(元)0.44(元)0.28(元)
稀释每股收益(元)0.67(元)0.46(元)0.19(元)0.44(元)0.28(元)
非经常性损益(万元)------1721.481337.26
扣除非经常性损益后净利润(万元)14811.0510071.784065.128560.465352.70
总资产(万元)351126.41336280.99332257.41327839.59320279.53
总负债(万元)65794.2655873.3255234.3754932.1750928.87
归属于母公司股东权益合计(万元)284469.87279594.56277023.04272907.41269350.66
股东权益合计(万元)285332.15280407.67277023.04272907.41269350.66
实收资本(股本)(万元)23461.8023461.8023461.8023461.8023461.80
资本公积(万元)120877.39120877.39120877.39120877.39120877.39
未分配利润(万元)132153.05127049.13124314.61119839.37117041.03
经营活动产生的现金流量净额(万元)2687.88-121.29-3668.5314199.8213238.85
经营活动现金流入小计(万元)132284.5383453.6835772.43129772.32100086.92
经营活动现金流出小计(万元)129596.6583574.9739440.96115572.4986848.08
投资活动产生的现金流量净额(万元)-2200.07-13150.62-24437.78-20642.43-23868.40
投资活动现金流入小计(万元)252154.76177810.7969213.11309416.82226813.70
投资活动现金流出小计(万元)254354.84190961.4193650.89330059.26250682.10
筹资活动产生的现金流量净额(万元)-2866.12-2823.68-166.58-3086.21-2691.53
筹资活动现金流入小计(万元)800.00800.00------
筹资活动现金流出小计(万元)3666.123623.68166.583086.212691.53
期末现金及现金等价物余额(万元)52833.4239309.5127424.6755955.1351865.77
最后修改日期2026-10-272026-08-272026-04-282026-04-292025-11-01
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