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宁波韵升(600366)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)149837.97546435.19391037.18234939.64112209.64
营业收入(万元)149837.97546435.19391037.18234939.64112209.64
营业总成本(万元)139671.36522418.47368103.90225825.44112459.88
营业成本(万元)116275.93449121.63319244.71196057.6498284.45
净利润(万元)12523.3833500.5827555.7110855.633730.18
归属于母公司的净利润(万元)11653.2833082.5627589.3910783.433721.76
营业利润(万元)12913.4136598.5730226.8411846.164708.89
利润总额(万元)13350.7236835.5130641.1811890.444729.23
少数股东损益(万元)151.2474.22-60.3413.77134.01
基本每股收益(元)0.11(元)0.31(元)0.26(元)0.10(元)0.03(元)
稀释每股收益(元)0.11(元)0.31(元)0.26(元)0.10(元)0.03(元)
非经常性损益(万元)1719.665177.142489.34----
扣除非经常性损益后净利润(万元)9933.6227905.4225100.058860.461236.73
总资产(万元)1089462.481076379.221030154.82969925.53945210.86
总负债(万元)449988.39450779.72414353.63370970.50347975.33
归属于母公司股东权益合计(万元)635463.04621739.69612075.95595155.67593315.94
股东权益合计(万元)639474.09625599.50615801.19598955.03597235.53
实收资本(股本)(万元)109904.11109904.11109904.11109904.11109904.11
资本公积(万元)129251.72128196.81125131.11125109.71125109.71
未分配利润(万元)366770.31355117.03352584.10335778.14334097.68
经营活动产生的现金流量净额(万元)5656.0734858.4010787.5019813.19-11792.01
经营活动现金流入小计(万元)181543.45582035.63412110.18273551.28116873.70
经营活动现金流出小计(万元)175887.39547177.24401322.68253738.10128665.71
投资活动产生的现金流量净额(万元)-32752.44-73787.52-71518.52-40522.23-4651.52
投资活动现金流入小计(万元)57892.26195865.62160259.08120941.03112027.04
投资活动现金流出小计(万元)90644.70269653.14231777.60161463.27116678.56
筹资活动产生的现金流量净额(万元)-1387.8526545.7420735.8930967.8510467.41
筹资活动现金流入小计(万元)16800.00105748.5892530.9979862.5030000.00
筹资活动现金流出小计(万元)18187.8579202.8471795.1048894.6519532.59
期末现金及现金等价物余额(万元)63390.6692908.3865712.86115509.5498283.99
最后修改日期2026-04-232026-04-112025-11-012025-08-222025-04-29
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