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公牛集团(603195)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)406022.101602631.261219768.20816792.73392229.29
营业收入(万元)406022.101602631.261219768.20816792.73392229.29
营业总成本(万元)288012.191170984.67897686.81595610.93291789.22
营业成本(万元)232489.22911318.66706075.83471073.44231242.43
净利润(万元)101038.15411934.17299215.76205862.5497542.98
归属于母公司的净利润(万元)105824.40407063.27297882.31205962.7697491.63
营业利润(万元)127484.65495921.28365086.83252353.60117244.85
利润总额(万元)126699.65490538.20360335.61248925.68116658.95
少数股东损益(万元)137.32566.93358.26352.196.06
基本每股收益(元)0.59(元)2.26(元)1.65(元)1.14(元)0.54(元)
稀释每股收益(元)0.59(元)2.26(元)1.65(元)1.14(元)0.54(元)
非经常性损益(万元)----27762.53----
扣除非经常性损益后净利润(万元)98360.49362458.17270119.78184247.2385523.23
总资产(万元)2437611.662255624.252127382.882019437.422189236.26
总负债(万元)654751.09574767.25560355.45548087.34500919.82
归属于母公司股东权益合计(万元)1781627.781679761.521566138.931470111.421687423.91
股东权益合计(万元)1782860.581680857.001567027.431471350.081688316.44
实收资本(股本)(万元)180790.95180797.34180858.77180858.77129215.89
资本公积(万元)267156.95266640.10271125.49268669.02331709.54
未分配利润(万元)1261176.451155352.041068594.32976674.781178321.76
经营活动产生的现金流量净额(万元)169918.79474369.24362148.69237780.28141243.55
经营活动现金流入小计(万元)593065.001904578.501471117.86975091.95523851.29
经营活动现金流出小计(万元)423146.201430209.271108969.17737311.66382607.74
投资活动产生的现金流量净额(万元)-129039.13-206225.26-173358.9825872.51-149360.13
投资活动现金流入小计(万元)469889.081861374.001292495.10963423.66290540.89
投资活动现金流出小计(万元)598928.222067599.261465854.08937551.16439901.02
筹资活动产生的现金流量净额(万元)24855.82-279888.45-232232.81-222700.5444875.07
筹资活动现金流入小计(万元)35000.00183450.17138924.62138661.4744998.77
筹资活动现金流出小计(万元)10144.18463338.62371157.42361362.00123.70
期末现金及现金等价物余额(万元)137636.3872104.4640438.29124817.99120561.24
最后修改日期2026-04-302026-04-302025-11-012025-08-282026-04-30
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