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辽宁成大(600739)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)199103.45990186.18773252.94510329.33246105.61
营业收入(万元)199103.45990186.18773252.94510329.33246105.61
营业总成本(万元)219848.221200081.18818816.45542169.72260351.27
营业成本(万元)172515.88860985.18671937.47447381.01215922.55
净利润(万元)60637.6866398.61129777.7077243.4729077.76
归属于母公司的净利润(万元)55096.3473655.44136457.4671756.6634739.01
营业利润(万元)56332.1842244.14154084.0783235.6941177.39
利润总额(万元)55343.7540334.58152237.4981611.8739819.41
少数股东损益(万元)-171.94-40666.458842.806207.003720.36
基本每股收益(元)0.36(元)0.48(元)0.90(元)0.47(元)0.23(元)
稀释每股收益(元)0.36(元)0.48(元)0.90(元)0.47(元)0.23(元)
非经常性损益(万元)---3959.58------
扣除非经常性损益后净利润(万元)--77615.02134675.4771185.1535025.31
总资产(万元)5048252.394907064.084917231.784900438.674875633.09
总负债(万元)1731537.061659391.831561236.831598238.871603943.15
归属于母公司股东权益合计(万元)2947663.862878448.842941782.763005011.962959643.76
股东权益合计(万元)3316715.333247672.253355994.943302199.803271689.93
实收资本(股本)(万元)152970.98152970.98152970.98152970.98152970.98
资本公积(万元)718896.15720879.24720834.48836603.28836363.94
未分配利润(万元)1921608.261863799.661926601.681861900.881827927.87
经营活动产生的现金流量净额(万元)-17587.9333763.54-4372.54-13996.83-27841.33
经营活动现金流入小计(万元)293012.541261746.99947056.29624276.31295099.04
经营活动现金流出小计(万元)310600.471227983.45951428.83638273.14322940.37
投资活动产生的现金流量净额(万元)-105043.6951344.8520054.94-15754.18-58529.61
投资活动现金流入小计(万元)141413.53549809.63410592.80285426.4676667.17
投资活动现金流出小计(万元)246457.22498464.78390537.86301180.64135196.78
筹资活动产生的现金流量净额(万元)58342.3031633.65-39588.207378.0256139.10
筹资活动现金流入小计(万元)273960.001259175.07796815.07458357.59248326.50
筹资活动现金流出小计(万元)215617.701227541.42836403.27450979.57192187.40
期末现金及现金等价物余额(万元)651876.28716160.22575696.34577299.80569408.96
最后修改日期2026-04-302026-04-272026-04-272026-04-272026-04-27
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