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旗滨集团(601636)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)356798.881573730.331178038.79739332.41348398.59
营业收入(万元)356798.881573730.331178038.79739332.41348398.59
营业总成本(万元)366082.731580259.461157264.97712904.06356563.97
营业成本(万元)313351.701367347.671032800.13641525.17306515.84
净利润(万元)6262.6668938.1795825.8493771.7647150.61
归属于母公司的净利润(万元)1311.4561904.8091519.1489051.7647008.72
营业利润(万元)1502.0965262.4891213.9392697.9950801.99
利润总额(万元)2064.0862057.7491142.7392546.0150738.75
少数股东损益(万元)1943.0793.50-2202.23-1432.76-3216.37
基本每股收益(元)0.00(元)0.23(元)0.34(元)0.33(元)0.18(元)
稀释每股收益(元)0.00(元)0.23(元)0.32(元)0.31(元)0.17(元)
非经常性损益(万元)6707.7051599.8752991.6850456.5047316.51
扣除非经常性损益后净利润(万元)-5396.2610304.9338527.4538595.26-307.79
总资产(万元)3519733.313423823.243587385.933570013.063618807.54
总负债(万元)1919639.531832035.472096512.372080423.242134974.52
归属于母公司股东权益合计(万元)1494104.321487741.371389078.851386892.111381872.46
股东权益合计(万元)1600093.791591787.771490873.561489589.821483833.02
实收资本(股本)(万元)295865.37295865.37268357.82268357.49268351.71
资本公积(万元)377723.87377723.87234759.47234899.52264737.25
未分配利润(万元)706281.74704970.29741065.20738597.82708515.92
经营活动产生的现金流量净额(万元)-14227.98176341.59106184.1232078.321691.59
经营活动现金流入小计(万元)289495.921427615.11931484.18592466.53264229.74
经营活动现金流出小计(万元)303723.901251273.51825300.06560388.21262538.16
投资活动产生的现金流量净额(万元)-33526.09-188501.93-158762.46-111379.87-80029.33
投资活动现金流入小计(万元)237162.11919559.50662477.83474822.45247241.60
投资活动现金流出小计(万元)270688.201108061.43821240.28586202.32327270.93
筹资活动产生的现金流量净额(万元)69053.65-23198.34112567.9299669.08166290.52
筹资活动现金流入小计(万元)260490.88658855.52477470.46341472.90239051.53
筹资活动现金流出小计(万元)191437.22682053.87364902.54241803.8272761.01
期末现金及现金等价物余额(万元)289317.37269285.32365114.16325636.97393021.43
最后修改日期2026-04-232026-04-232025-11-012025-08-282025-04-25
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