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国茂股份(603915)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)65733.59264584.12198677.52128960.1260169.80
营业收入(万元)65733.59264584.12198677.52128960.1260169.80
营业总成本(万元)61032.98244661.19179869.26117394.6956705.32
营业成本(万元)52912.23210151.58157471.85102569.1348360.76
净利润(万元)5512.0323517.8018544.8910686.884304.28
归属于母公司的净利润(万元)5501.7523503.2718537.4110684.204303.37
营业利润(万元)6387.0527079.4220814.6211814.834615.12
利润总额(万元)6314.5827217.5020872.3111821.454622.20
少数股东损益(万元)212.78654.43427.79182.0249.34
基本每股收益(元)0.08(元)0.36(元)0.28(元)0.16(元)0.07(元)
稀释每股收益(元)0.08(元)0.36(元)0.28(元)0.16(元)0.07(元)
非经常性损益(万元)485.445364.15----471.23
扣除非经常性损益后净利润(万元)5016.3218139.1215543.229369.833832.14
总资产(万元)542198.57541087.87536359.29520268.93522589.47
总负债(万元)156198.33160812.43161283.41145417.23146374.98
归属于母公司股东权益合计(万元)379254.43373742.40368769.48368791.06370280.91
股东权益合计(万元)386000.25380275.44375075.88374851.70376214.49
实收资本(股本)(万元)65663.2565663.2565663.2565908.8465908.84
资本公积(万元)109849.38109849.38109849.38111263.47111287.84
未分配利润(万元)174904.62169402.86166852.62166879.02168346.26
经营活动产生的现金流量净额(万元)274.8024580.823547.12-1886.96-8997.26
经营活动现金流入小计(万元)66378.95264911.71183584.04122140.9354122.07
经营活动现金流出小计(万元)66104.15240330.89180036.92124027.8863119.33
投资活动产生的现金流量净额(万元)-78868.19-9771.93-89011.51-81928.14-80517.75
投资活动现金流入小计(万元)1895.13387226.29216209.83103173.3241758.66
投资活动现金流出小计(万元)80763.32396998.22305221.34185101.46122276.41
筹资活动产生的现金流量净额(万元)-158.50-18456.27-10612.65-10546.05-173.41
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)158.5018456.2710612.6510546.05173.41
期末现金及现金等价物余额(万元)56150.86134892.4842455.7544166.8448837.80
最后修改日期2026-04-282026-04-282025-10-292025-08-282025-04-29
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