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兆龙互连(300913)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)198231.78122049.4350848.85212393.09151805.37
营业收入(万元)198231.78122049.4350848.85212393.09151805.37
营业总成本(万元)177101.26109711.2145441.53187225.93136350.85
营业成本(万元)156050.1196775.7440134.99165483.69120774.88
净利润(万元)15659.538631.273685.1523556.4914082.53
归属于母公司的净利润(万元)18346.6510586.034854.8823136.3313821.23
营业利润(万元)20536.5411838.635518.2925731.3215575.24
利润总额(万元)20569.4311867.805494.8225515.8215596.56
少数股东损益(万元)----------
基本每股收益(元)0.54(元)0.31(元)0.14(元)0.74(元)0.44(元)
稀释每股收益(元)0.54(元)0.31(元)0.14(元)0.74(元)0.44(元)
非经常性损益(万元)----92.36589.57--
扣除非经常性损益后净利润(万元)17785.4710227.734762.5222546.7513405.80
总资产(万元)310645.13304280.69302342.14298987.83167223.09
总负债(万元)39268.8339932.6537455.7137786.5533977.56
归属于母公司股东权益合计(万元)271376.31264348.05264886.43261201.27133245.53
股东权益合计(万元)271376.31264348.05264886.43261201.27133245.53
实收资本(股本)(万元)34278.1134278.1134278.1134278.1131271.07
资本公积(万元)144464.95144464.95144464.95144464.9528990.20
未分配利润(万元)85083.7077323.0977076.4372221.5565418.86
经营活动产生的现金流量净额(万元)2605.24-4375.955243.2526620.5617873.63
经营活动现金流入小计(万元)200930.26124851.5163933.64219829.65164822.10
经营活动现金流出小计(万元)198325.02129227.4658690.38193209.09146948.47
投资活动产生的现金流量净额(万元)-77265.85-46697.76-41002.68-20879.34-14830.44
投资活动现金流入小计(万元)38415.203.301.2098.8315.90
投资活动现金流出小计(万元)115681.0546701.0641003.8820978.1714846.34
筹资活动产生的现金流量净额(万元)-6067.53-5869.67-194.39115084.33-3183.81
筹资活动现金流入小计(万元)------119146.23529.26
筹资活动现金流出小计(万元)6067.535869.67194.394061.903713.06
期末现金及现金等价物余额(万元)63259.2887679.55109089.20146667.0325603.51
最后修改日期2026-10-292026-08-282026-04-282026-04-282025-10-29
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