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泉阳泉(600189)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)33780.48125797.69102201.7168402.4530704.09
营业收入(万元)33780.48125797.69102201.7168402.4530704.09
营业总成本(万元)30855.71120521.1395178.0059956.0529066.19
营业成本(万元)21239.9679971.6565238.3343066.7720371.33
净利润(万元)1004.251507.882467.382346.87510.93
归属于母公司的净利润(万元)1004.251507.882467.382346.87510.93
营业利润(万元)3361.898166.439512.117260.441991.00
利润总额(万元)3357.688151.149547.727284.872007.80
少数股东损益(万元)801.883804.412812.011939.45445.71
基本每股收益(元)0.01(元)0.02(元)0.03(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)0.02(元)0.03(元)0.03(元)0.01(元)
非经常性损益(万元)--2874.482728.25----
扣除非经常性损益后净利润(万元)766.28-1366.60-260.88996.30138.16
总资产(万元)424002.87418177.89437641.30436319.99432704.53
总负债(万元)276461.90272443.04290941.97290167.68289841.91
归属于母公司股东权益合计(万元)123635.59122631.34123590.84123470.33121634.39
股东权益合计(万元)147540.98145734.85146699.33146152.30142862.62
实收资本(股本)(万元)71519.7871519.7871519.7871519.7871519.78
资本公积(万元)178579.86178579.86178579.86178579.86178579.86
未分配利润(万元)-145274.58-146278.83-145319.33-145439.84-147275.78
经营活动产生的现金流量净额(万元)10457.4327984.3830024.8621149.1110829.34
经营活动现金流入小计(万元)44531.77174628.07143020.0395913.8646642.61
经营活动现金流出小计(万元)34074.34146643.69112995.1874764.7435813.27
投资活动产生的现金流量净额(万元)-8826.68-51970.25-62007.78-22297.79-10438.79
投资活动现金流入小计(万元)87232.54339025.47173177.4471995.3321459.34
投资活动现金流出小计(万元)96059.23390995.72235185.2294293.1231898.13
筹资活动产生的现金流量净额(万元)-636.31-13849.34-6340.85-4648.86-3603.39
筹资活动现金流入小计(万元)13850.00109900.00110133.0087330.0032850.00
筹资活动现金流出小计(万元)14486.31123749.34116473.8591978.8636453.39
期末现金及现金等价物余额(万元)48639.4247644.9847156.4079682.6582267.34
最后修改日期2026-04-282026-03-312025-11-012025-08-222026-04-28
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