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义翘神州(301047)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)18342.4769956.4651144.5032445.5215530.10
营业收入(万元)18342.4769956.4651144.5032445.5215530.10
营业总成本(万元)15715.9859895.7244353.8728420.3014735.04
营业成本(万元)4500.6218685.3813324.408434.774018.08
净利润(万元)2323.4814857.1311109.647876.641769.43
归属于母公司的净利润(万元)3214.7814773.5811017.956768.632263.64
营业利润(万元)4415.5817969.8512463.307671.632321.39
利润总额(万元)4415.8517953.8512447.307655.632321.39
少数股东损益(万元)----------
基本每股收益(元)0.26(元)1.21(元)0.91(元)0.56(元)0.19(元)
稀释每股收益(元)----------
非经常性损益(万元)----4792.64----
扣除非经常性损益后净利润(万元)1547.027219.516225.313312.25851.25
总资产(万元)555552.20554282.89547777.55593606.63605223.79
总负债(万元)21715.9122800.3520080.6520526.1726125.01
归属于母公司股东权益合计(万元)533836.28531482.53527696.90573080.46579098.78
股东权益合计(万元)533836.28531482.53527696.90573080.46579098.78
实收资本(股本)(万元)12163.6712163.6712163.6712163.6712163.67
资本公积(万元)435435.26435404.99435366.85435328.71435290.57
未分配利润(万元)80733.2977518.5173762.87118168.25125826.94
经营活动产生的现金流量净额(万元)4648.1714618.898299.142946.671585.79
经营活动现金流入小计(万元)20587.0273709.4053312.7733872.8716944.09
经营活动现金流出小计(万元)15938.8559090.5145013.6330926.2015358.30
投资活动产生的现金流量净额(万元)18277.3443224.2158756.2613286.5530336.45
投资活动现金流入小计(万元)136511.39805301.88624697.18443663.39226208.26
投资活动现金流出小计(万元)118234.06762077.67565940.92430376.84195871.81
筹资活动产生的现金流量净额(万元)-626.46-63939.27-63079.82-13704.94-787.78
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)626.4663939.2763079.8213704.94787.78
期末现金及现金等价物余额(万元)28559.016496.5116536.6515189.2943687.07
最后修改日期2026-04-282026-04-132025-10-282025-08-272025-04-23
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