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阳光诺和(688621)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)85576.3359029.9323083.97107847.3891668.09
营业收入(万元)85576.3359029.9323083.97107847.3891668.09
营业总成本(万元)66173.0543833.7021945.9391649.4767005.13
营业成本(万元)42149.8728554.4912333.8253733.3843866.01
净利润(万元)16328.6712983.282957.8617740.9520768.89
归属于母公司的净利润(万元)16328.6712983.282957.8617740.9520768.89
营业利润(万元)16968.1513741.982344.1917768.9022210.57
利润总额(万元)16797.9213595.672327.2217598.7322052.83
少数股东损益(万元)98.43-62.38-222.68-839.65-388.89
基本每股收益(元)1.49(元)1.18(元)0.27(元)1.58(元)1.85(元)
稀释每股收益(元)1.49(元)1.18(元)0.27(元)1.58(元)1.85(元)
非经常性损益(万元)----937.381230.33--
扣除非经常性损益后净利润(万元)15352.1711967.702020.4816510.6220172.01
总资产(万元)221094.14220437.29213523.78198730.38207813.72
总负债(万元)104572.35108629.75110523.4288465.2094872.84
归属于母公司股东权益合计(万元)116221.89111668.44103021.56110063.71113091.64
股东权益合计(万元)116521.80111807.53103000.36110265.18112940.88
实收资本(股本)(万元)11200.0011200.0011200.0011200.0011200.00
资本公积(万元)39196.9637988.8937586.2137586.2137586.21
未分配利润(万元)70883.6867538.2959294.1056336.2460509.80
经营活动产生的现金流量净额(万元)14761.788413.751033.193201.8710804.44
经营活动现金流入小计(万元)81245.6256075.1324617.3795670.6074495.61
经营活动现金流出小计(万元)66483.8447661.3823584.1892468.7363691.17
投资活动产生的现金流量净额(万元)-14536.58-6109.92-4418.39-4262.76-17447.19
投资活动现金流入小计(万元)36199.6722157.096074.6617785.545031.79
投资活动现金流出小计(万元)50736.2528267.0110493.0522048.3022478.98
筹资活动产生的现金流量净额(万元)440.511178.915886.62-12773.741972.66
筹资活动现金流入小计(万元)42514.0232811.4026771.4044601.4537038.45
筹资活动现金流出小计(万元)42073.5031632.4820884.7757375.1935065.79
期末现金及现金等价物余额(万元)55924.1958741.2259057.8555258.4864423.03
最后修改日期2025-10-292025-08-282025-04-252025-04-092024-10-29
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