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恩捷股份(002812)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)390769.051363272.71954328.47576288.11272862.62
营业收入(万元)390769.051363272.71954328.47576288.11272862.62
营业总成本(万元)360655.121344559.77954920.94592784.06275578.63
营业成本(万元)280994.541107355.57802600.68486767.46226092.66
净利润(万元)11276.3445296.1928732.3330950.9315239.71
归属于母公司的净利润(万元)26030.8814254.83-8632.30-9311.382598.66
营业利润(万元)35232.2745400.796077.84-6114.381595.54
利润总额(万元)35108.3443754.793691.74-6401.881570.44
少数股东损益(万元)3517.10-164.53-2702.68-3879.38-1208.74
基本每股收益(元)0.27(元)0.15(元)-0.09(元)-0.10(元)0.03(元)
稀释每股收益(元)0.27(元)0.15(元)-0.08(元)-0.09(元)0.03(元)
非经常性损益(万元)-65.053174.59-----320.91
扣除非经常性损益后净利润(万元)26095.9211080.24-8436.52-9453.822919.57
总资产(万元)4854962.904874723.674799956.564823714.234774554.99
总负债(万元)2119179.162153131.302149481.822172739.872138729.67
归属于母公司股东权益合计(万元)2558083.432546674.952477791.362479353.712462991.09
股东权益合计(万元)2735783.752721592.372650474.732650974.362635825.31
实收资本(股本)(万元)98213.1998222.0196815.9196951.2296950.81
资本公积(万元)1509158.191509220.601453259.831456917.401456264.95
未分配利润(万元)925166.71899135.83878044.79877365.71889275.75
经营活动产生的现金流量净额(万元)20666.01114363.7887732.7421028.5612430.23
经营活动现金流入小计(万元)271289.99995713.56731156.89458928.62208326.36
经营活动现金流出小计(万元)250623.98881349.78643424.16437900.06195896.12
投资活动产生的现金流量净额(万元)-29286.78-135311.24-86271.66-67459.54-56145.38
投资活动现金流入小计(万元)14231.0773871.8263237.6742474.3216719.19
投资活动现金流出小计(万元)43517.86209183.06149509.33109933.8672864.57
筹资活动产生的现金流量净额(万元)-6022.3473232.97-9005.6174527.6547954.41
筹资活动现金流入小计(万元)276106.051286301.18913207.59703606.55334641.84
筹资活动现金流出小计(万元)282128.391213068.21922213.20629078.91286687.42
期末现金及现金等价物余额(万元)208115.79223814.79169070.05204921.13177903.78
最后修改日期2026-04-232026-04-232025-10-292025-08-212025-04-30
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