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承德露露(000848)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)113923.75317355.45195591.27138415.40100172.26
营业收入(万元)113923.75317355.45195591.27138415.40100172.26
营业总成本(万元)81087.96234502.03146642.49105623.5571467.38
营业成本(万元)57731.43175370.15106362.6174760.9751997.44
净利润(万元)24843.7362710.4338360.2025839.4221545.32
归属于母公司的净利润(万元)24843.7362710.4338360.2025839.4221545.32
营业利润(万元)33094.4383276.9049211.8232895.3828726.07
利润总额(万元)33126.0783209.3649225.7932897.3728725.50
少数股东损益(万元)----------
基本每股收益(元)0.25(元)0.60(元)0.37(元)0.25(元)0.21(元)
稀释每股收益(元)0.25(元)0.61(元)0.37(元)0.25(元)0.21(元)
非经常性损益(万元)190.79275.54----15.46
扣除非经常性损益后净利润(万元)24652.9462434.8938214.0625837.7921529.85
总资产(万元)542955.14531097.16471767.14441673.04458205.11
总负债(万元)171846.16182047.34120016.76102894.3294906.45
归属于母公司股东权益合计(万元)371108.98349049.82351750.38338778.72363298.67
股东权益合计(万元)371108.98349049.82351750.38338778.72363298.67
实收资本(股本)(万元)102000.01102000.01105255.41105255.41105255.41
资本公积(万元)2165.132028.054595.534144.643693.76
未分配利润(万元)244219.88219376.15200806.59188285.81215444.01
经营活动产生的现金流量净额(万元)5282.80101228.3623716.69-2972.51761.74
经营活动现金流入小计(万元)118353.40368702.53213279.55145702.20101467.09
经营活动现金流出小计(万元)113070.60267474.17189562.86148674.71100705.35
投资活动产生的现金流量净额(万元)-33726.91-18255.15-11759.27-7336.51-5659.58
投资活动现金流入小计(万元)15658.26235.490.370.370.34
投资活动现金流出小计(万元)49385.1718490.6411759.647336.895659.92
筹资活动产生的现金流量净额(万元)14628.09-18761.91-435.81-4840.462269.78
筹资活动现金流入小计(万元)15003.0650400.0033900.0029400.005000.00
筹资活动现金流出小计(万元)374.9769161.9134335.8134240.462730.22
期末现金及现金等价物余额(万元)389397.68403213.70350524.01323852.92336374.34
最后修改日期2026-04-282026-04-282025-10-222025-08-272025-04-24
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