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应流股份(603308)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)88872.28291882.64212112.07138360.5966257.29
营业收入(万元)88872.28291882.64212112.07138360.5966257.29
营业总成本(万元)77388.44268491.83190981.30121990.2058391.12
营业成本(万元)58901.34187399.43133806.7288101.0241855.26
净利润(万元)12865.7637534.1932480.3622579.1810127.07
归属于母公司的净利润(万元)12016.5234864.1529390.8118825.949204.31
营业利润(万元)11840.1133451.8328537.5818111.929069.79
利润总额(万元)11839.2233536.4328526.3318110.569066.79
少数股东损益(万元)-783.98-3588.54-2360.58-1885.66-664.01
基本每股收益(元)0.18(元)0.51(元)0.43(元)0.28(元)0.14(元)
稀释每股收益(元)0.18(元)0.52(元)0.43(元)0.28(元)0.14(元)
非经常性损益(万元)----1587.74----
扣除非经常性损益后净利润(万元)11796.1332057.2927803.0718694.358976.06
总资产(万元)1388890.411311677.151466212.141259719.081203708.60
总负债(万元)830892.74765802.63916394.44736588.27687216.97
归属于母公司股东权益合计(万元)518245.44505351.24508103.26480943.90473097.40
股东权益合计(万元)557997.67545874.51549817.70523130.81516491.63
实收资本(股本)(万元)67904.0867903.6467903.6467903.6467903.64
资本公积(万元)188847.99188835.03188835.03188835.03188835.03
未分配利润(万元)223113.52211096.99206634.79196069.92191201.55
经营活动产生的现金流量净额(万元)-15359.2425641.74-5919.95-15103.28-15695.80
经营活动现金流入小计(万元)73184.55278053.73178620.00119279.0169779.15
经营活动现金流出小计(万元)88543.79252411.99184539.95134382.2985474.94
投资活动产生的现金流量净额(万元)-37910.71-86839.86-80483.13-53974.37-30965.02
投资活动现金流入小计(万元)--1847.69346.150.35--
投资活动现金流出小计(万元)37910.7188687.5580829.2853974.7230965.02
筹资活动产生的现金流量净额(万元)62304.8192076.95250323.3975752.7550905.59
筹资活动现金流入小计(万元)135700.00532100.81537687.94278298.0395354.49
筹资活动现金流出小计(万元)73395.19440023.86287364.55202545.2844448.90
期末现金及现金等价物余额(万元)55384.8147993.41181928.6624307.5720712.35
最后修改日期2026-04-232026-04-232025-11-012025-08-112025-04-29
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