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嵘泰股份(605133)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)292215.51186781.0290019.42322691.79209428.68
营业收入(万元)292215.51186781.0290019.42322691.79209428.68
营业总成本(万元)276645.97174058.1784704.36297823.36192048.57
营业成本(万元)227619.27142971.9369299.66251451.04162776.87
净利润(万元)8181.888916.352769.1729319.7725254.56
归属于母公司的净利润(万元)12220.958780.824467.0719081.6314818.41
营业利润(万元)16108.8712560.446359.6725988.0519440.92
利润总额(万元)16061.4012533.356440.4425918.6019441.61
少数股东损益(万元)3203.613176.731554.564726.441912.41
基本每股收益(元)0.43(元)0.31(元)0.17(元)0.71(元)0.55(元)
稀释每股收益(元)0.43(元)0.31(元)0.16(元)0.70(元)0.54(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)10680.647867.283834.2916026.8612688.69
总资产(万元)677017.31660141.96637921.99653886.05673010.51
总负债(万元)267196.43251843.35232044.29252162.43276101.85
归属于母公司股东权益合计(万元)384328.49382839.88382048.35378975.20376682.55
股东权益合计(万元)409820.88408298.61405877.70401723.62396908.66
实收资本(股本)(万元)28527.5228527.5228276.9228280.6628280.66
资本公积(万元)241703.39240292.23236186.29235909.47234927.39
未分配利润(万元)110444.66107004.53108628.93104161.86101351.44
经营活动产生的现金流量净额(万元)27479.1927428.319603.3722564.1529813.09
经营活动现金流入小计(万元)243262.94149604.6881103.38286319.46200919.99
经营活动现金流出小计(万元)215783.75122176.3771500.01263755.31171106.91
投资活动产生的现金流量净额(万元)-32861.925661.4761.70-112367.17-135947.35
投资活动现金流入小计(万元)98386.3298078.4138544.7249302.2114779.02
投资活动现金流出小计(万元)131248.2492416.9338483.02161669.39150726.38
筹资活动产生的现金流量净额(万元)8490.01-1161.115768.84101273.59119977.51
筹资活动现金流入小计(万元)144087.61109907.2137351.58227455.84200223.21
筹资活动现金流出小计(万元)135597.60111068.3231582.74126182.2580245.70
期末现金及现金等价物余额(万元)20429.2448471.2333702.7618626.1621715.37
最后修改日期2026-10-292026-08-282026-04-282026-04-142025-10-29
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