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融捷股份(002192)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)37619.3184047.8950958.8930341.459505.35
营业收入(万元)37619.3184047.8950958.8930341.459505.35
营业总成本(万元)17311.5561997.1340573.5223923.548817.66
营业成本(万元)9648.5041036.0127589.3716652.585528.42
净利润(万元)28060.8221544.7214398.748541.091990.83
归属于母公司的净利润(万元)27797.2227876.4914398.748541.091990.83
营业利润(万元)35095.5732450.3517249.9910381.752251.36
利润总额(万元)33371.4732279.0617033.1110237.862239.39
少数股东损益(万元)-117.76-591.18-438.83-115.78-306.74
基本每股收益(元)1.07(元)1.07(元)0.55(元)0.33(元)0.08(元)
稀释每股收益(元)1.07(元)1.07(元)0.55(元)0.33(元)0.08(元)
非经常性损益(万元)-1036.33--------
扣除非经常性损益后净利润(万元)28833.5525348.9012666.017358.801408.33
总资产(万元)508491.08492439.41450014.84440820.50426390.09
总负债(万元)114440.94133452.9098119.5094428.9082390.19
归属于母公司股东权益合计(万元)387500.37353094.03345850.13340022.25337808.17
股东权益合计(万元)394050.13358986.51351895.35346391.61343999.90
实收资本(股本)(万元)25965.5225965.5225965.5225965.5225965.52
资本公积(万元)62770.0062666.6062674.3162698.5662729.78
未分配利润(万元)284967.30257384.11243906.36238048.71235821.29
经营活动产生的现金流量净额(万元)-11359.6831045.4522634.2417996.05747.94
经营活动现金流入小计(万元)39427.3895487.5258090.8337719.829089.61
经营活动现金流出小计(万元)50787.0664442.0835456.6019723.778341.67
投资活动产生的现金流量净额(万元)-82933.91-16244.44-92446.82-72763.32-76537.14
投资活动现金流入小计(万元)464.0612772.044196.163661.961694.86
投资活动现金流出小计(万元)83397.9729016.4996642.9876425.2878231.99
筹资活动产生的现金流量净额(万元)330.33-7484.66-7321.83-4880.14-4673.74
筹资活动现金流入小计(万元)500.002500.002500.00----
筹资活动现金流出小计(万元)169.679984.669821.834880.144673.74
期末现金及现金等价物余额(万元)37389.60131350.2346899.4864386.4843573.58
最后修改日期2026-04-282026-03-232025-10-242025-08-212026-04-27
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