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鑫磊股份(301317)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)58274.3334031.3312763.2292719.5566012.39
营业收入(万元)58274.3334031.3312763.2292719.5566012.39
营业总成本(万元)60160.9336226.3815604.9688205.3462144.41
营业成本(万元)44737.6425926.2610178.5368450.8950423.20
净利润(万元)37941.8338919.7739366.365235.623568.99
归属于母公司的净利润(万元)37941.8338919.7739366.365235.623568.99
营业利润(万元)46390.5945918.8746122.086410.333447.65
利润总额(万元)44093.7145739.9946041.326310.493317.48
少数股东损益(万元)46.7442.07-86.28409.28-310.21
基本每股收益(元)2.41(元)2.48(元)2.50(元)0.33(元)0.23(元)
稀释每股收益(元)2.41(元)2.48(元)2.50(元)0.33(元)0.23(元)
非经常性损益(万元)----41497.611123.01--
扣除非经常性损益后净利润(万元)-1937.65-2688.98-2131.254112.613457.57
总资产(万元)235167.03242953.92251339.74241944.31234359.02
总负债(万元)100245.27103059.04106864.12136914.53131937.41
归属于母公司股东权益合计(万元)134521.39139499.17144225.40104693.29102804.61
股东权益合计(万元)134921.76139894.87144475.61105029.78102421.62
实收资本(股本)(万元)15719.0015719.0015719.0015719.0015719.00
资本公积(万元)72864.5272286.3071970.7371804.9871582.94
未分配利润(万元)46098.7251654.7260566.8521200.4919799.60
经营活动产生的现金流量净额(万元)-6451.59-8767.82-4953.86-16083.20-13264.54
经营活动现金流入小计(万元)62656.0736901.9121577.0476553.3361366.60
经营活动现金流出小计(万元)69107.6545669.7326530.9092636.5274631.14
投资活动产生的现金流量净额(万元)-16915.15-11122.98-11993.03-35416.52-30323.63
投资活动现金流入小计(万元)72745.9043621.319546.2132502.0123593.16
投资活动现金流出小计(万元)89661.0554744.2921539.2467918.5453916.78
筹资活动产生的现金流量净额(万元)11621.4414774.9617657.572299.90-2301.46
筹资活动现金流入小计(万元)50268.0042019.0028374.0026400.0020620.00
筹资活动现金流出小计(万元)38646.5627244.0410716.4324100.1022921.46
期末现金及现金等价物余额(万元)19616.9526169.9131898.0831222.5634428.87
最后修改日期2025-10-262025-08-272025-04-232025-04-232024-10-29
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