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侨源股份(301286)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)27540.97107741.8179655.6752931.3125611.36
营业收入(万元)27540.97107741.8179655.6752931.3125611.36
营业总成本(万元)20637.1477800.4657666.5038850.7119652.39
营业成本(万元)18405.5368080.1650799.2034245.5917199.75
净利润(万元)6098.2223239.7318085.5911742.035543.26
归属于母公司的净利润(万元)6098.2223239.7318085.5911742.035543.26
营业利润(万元)7723.1029443.4522820.9814841.666940.02
利润总额(万元)7706.1329392.4822773.6714813.796931.74
少数股东损益(万元)-1.54-0.52------
基本每股收益(元)0.15(元)0.59(元)0.46(元)0.30(元)0.14(元)
稀释每股收益(元)0.15(元)0.59(元)0.46(元)0.30(元)0.14(元)
非经常性损益(万元)--------817.80
扣除非经常性损益后净利润(万元)5133.3222093.0317170.1810882.174725.46
总资产(万元)222587.69210610.50207623.65200497.61201692.92
总负债(万元)19982.2714235.6916602.6616029.9220709.00
归属于母公司股东权益合计(万元)202607.47196375.33191021.00184467.69180983.92
股东权益合计(万元)202605.41196374.81191021.00184467.69180983.92
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)59376.9259257.1859109.2458948.1558862.65
未分配利润(万元)99236.7093138.4888819.1382475.5779449.38
经营活动产生的现金流量净额(万元)7767.6023150.4315224.268870.442236.59
经营活动现金流入小计(万元)28714.70103554.1373989.5249797.6222103.50
经营活动现金流出小计(万元)20947.1080403.7058765.2640927.1819866.90
投资活动产生的现金流量净额(万元)1611.76-11885.49398.151265.69-94.55
投资活动现金流入小计(万元)26032.1572416.6648386.3526355.7613031.30
投资活动现金流出小计(万元)24420.3884302.1647988.1925090.0713125.85
筹资活动产生的现金流量净额(万元)4991.67-11557.78-9744.51-9434.67-1515.09
筹资活动现金流入小计(万元)5000.00116.42116.42116.42116.42
筹资活动现金流出小计(万元)8.3311674.209860.939551.091631.51
期末现金及现金等价物余额(万元)35435.2821064.2427234.9922058.5521984.04
最后修改日期2026-04-282026-04-152025-10-222025-08-272025-04-29
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