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招商南油(601975)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)489498.85330854.10156847.96581954.10426842.04
营业收入(万元)489498.85330854.10156847.96581954.10426842.04
营业总成本(万元)357338.07237755.04113857.64426512.09314396.35
营业成本(万元)348253.33232094.44111260.79413961.47307313.89
净利润(万元)95597.3467755.6034380.24121509.3390210.87
归属于母公司的净利润(万元)113786.9881203.9843186.07131148.7294705.59
营业利润(万元)139381.52101087.9050960.35155875.48112795.51
利润总额(万元)139475.40101182.3450983.99157434.39114075.88
少数股东损益(万元)693.95458.28256.841168.15929.56
基本每股收益(元)0.24(元)0.17(元)0.09(元)0.27(元)0.20(元)
稀释每股收益(元)0.24(元)0.17(元)0.09(元)0.27(元)0.20(元)
非经常性损益(万元)----7983.631429.021221.94
扣除非经常性损益后净利润(万元)106568.0273186.6535202.44129719.6993483.65
总资产(万元)1431441.501383473.641365196.261333124.571318914.05
总负债(万元)168562.22148363.77151214.43153899.64154897.96
归属于母公司股东权益合计(万元)1246645.261219107.421198181.241163684.851147814.61
股东权益合计(万元)1262879.281235109.871213981.821179224.921164016.09
实收资本(股本)(万元)468034.47468034.47468034.47468034.47480185.61
资本公积(万元)248187.62248187.62248187.62248187.62405278.79
未分配利润(万元)537281.73504698.73479317.75436131.68277727.98
经营活动产生的现金流量净额(万元)129518.4994214.3831571.67208424.49150642.48
经营活动现金流入小计(万元)486878.93327149.28143913.51606418.16448790.22
经营活动现金流出小计(万元)357360.44232934.90112341.83397993.67298147.74
投资活动产生的现金流量净额(万元)-60268.71-5498.3821209.14-86683.65-22681.78
投资活动现金流入小计(万元)36681.1937714.3938024.031026.221020.87
投资活动现金流出小计(万元)96949.9043212.7716814.8987709.8723702.65
筹资活动产生的现金流量净额(万元)-33608.77-34995.81-1785.69-100488.60-75965.45
筹资活动现金流入小计(万元)3697.50----20000.0020000.00
筹资活动现金流出小计(万元)37306.2734995.811785.69120488.6095965.45
期末现金及现金等价物余额(万元)482569.89502352.55502135.91455063.48487918.38
最后修改日期2026-10-272026-08-272026-04-282026-03-312025-10-28
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