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张小泉(301055)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)27537.37102180.6572557.8447198.8022522.93
营业收入(万元)27537.37102180.6572557.8447198.8022522.93
营业总成本(万元)24452.0996306.4866453.8843388.5720997.97
营业成本(万元)17075.9964104.5844839.0329020.0213995.79
净利润(万元)2916.285506.283797.602750.201298.67
归属于母公司的净利润(万元)2916.285506.283797.602750.201298.67
营业利润(万元)3187.596589.025011.403325.421688.70
利润总额(万元)3226.546635.235031.633337.891686.35
少数股东损益(万元)147.49476.69421.31167.79125.39
基本每股收益(元)0.19(元)0.36(元)0.25(元)0.18(元)0.09(元)
稀释每股收益(元)0.19(元)0.36(元)0.25(元)0.18(元)0.09(元)
非经常性损益(万元)65.39446.10----25.19
扣除非经常性损益后净利润(万元)2850.905060.173673.302660.801273.48
总资产(万元)111965.87108215.5397432.7799688.0097169.42
总负债(万元)39663.6738977.1029826.4633382.6130540.82
归属于母公司股东权益合计(万元)70067.9367151.6465442.9764395.5664761.17
股东权益合计(万元)72302.2069238.4367606.3166305.3966628.60
实收资本(股本)(万元)15600.0015600.0015600.0015600.0015600.00
资本公积(万元)31474.9431474.9431474.9431474.9431474.94
未分配利润(万元)22939.8720023.5918363.3417315.9417681.55
经营活动产生的现金流量净额(万元)3290.1414108.734109.252475.14-1392.89
经营活动现金流入小计(万元)34601.31118246.4885422.8554135.2526693.26
经营活动现金流出小计(万元)31311.17104137.7581313.6051660.1128086.14
投资活动产生的现金流量净额(万元)-8348.46-11042.51-5784.31-5718.21-2499.15
投资活动现金流入小计(万元)4037.7317575.1612644.126079.710.00
投资活动现金流出小计(万元)12386.2028617.6718428.4311797.922499.15
筹资活动产生的现金流量净额(万元)470.38-1781.40-1630.89244.48-154.90
筹资活动现金流入小计(万元)510.00510.00510.00510.0010.00
筹资活动现金流出小计(万元)39.622291.402140.89265.52164.90
期末现金及现金等价物余额(万元)18969.2723557.2318967.1119275.6818226.14
最后修改日期2026-04-282026-04-282025-10-292025-08-282025-04-29
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