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融捷股份(002192)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)243880.90152420.5237619.3184047.8950958.89
营业收入(万元)243880.90152420.5237619.3184047.8950958.89
营业总成本(万元)88927.0257371.8117311.5561997.1340573.52
营业成本(万元)55642.7836030.599648.5041036.0127589.37
净利润(万元)147312.23100832.7028060.8221544.7214398.74
归属于母公司的净利润(万元)147312.23100159.9527797.2227876.4914398.74
营业利润(万元)182121.19120537.6435095.5732450.3517249.99
利润总额(万元)180304.65118837.2633371.4732279.0617033.11
少数股东损益(万元)501.88-259.24-117.76-591.18-438.83
基本每股收益(元)5.67(元)3.86(元)1.07(元)1.07(元)0.55(元)
稀释每股收益(元)5.67(元)3.86(元)1.07(元)1.07(元)0.55(元)
非经常性损益(万元)-----1036.33----
扣除非经常性损益后净利润(万元)146880.97100444.0428833.5525348.9012666.01
总资产(万元)650345.01614574.17508491.08492439.41450014.84
总负债(万元)142859.88152851.49114440.94133452.9098119.50
归属于母公司股东权益合计(万元)499746.06454744.02387500.37353094.03345850.13
股东权益合计(万元)507485.14461722.69394050.13358986.51351895.35
实收资本(股本)(万元)25965.5225965.5225965.5225965.5225965.52
资本公积(万元)62742.2762750.3562770.0062666.6062674.31
未分配利润(万元)398769.89351617.61284967.30257384.11243906.36
经营活动产生的现金流量净额(万元)84730.0044218.07-11359.6831045.4522634.24
经营活动现金流入小计(万元)249397.56143544.2139427.3895487.5258090.83
经营活动现金流出小计(万元)164667.5699326.1350787.0664442.0835456.60
投资活动产生的现金流量净额(万元)-152168.32-99656.19-82933.91-16244.44-92446.82
投资活动现金流入小计(万元)2407.311414.05464.0612772.044196.16
投资活动现金流出小计(万元)154575.64101070.2483397.9729016.4996642.98
筹资活动产生的现金流量净额(万元)-7552.40-69.59330.33-7484.66-7321.83
筹资活动现金流入小计(万元)2770.562770.56500.002500.002500.00
筹资活动现金流出小计(万元)10322.962840.14169.679984.669821.83
期末现金及现金等价物余额(万元)56362.1375845.1537389.60131350.2346899.48
最后修改日期2026-10-272026-08-172026-04-282026-03-232025-10-24
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