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国恩股份(002768)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)1549671.47975367.19441209.511921986.611416046.68
营业收入(万元)1549671.47975367.19441209.511921986.611416046.68
营业总成本(万元)1480019.07940718.52431742.261873526.781371969.90
营业成本(万元)1386398.05876653.69402351.461754533.931298982.06
净利润(万元)60455.3633467.0710563.8167576.3345349.30
归属于母公司的净利润(万元)61509.1434586.1711105.0267637.8845818.60
营业利润(万元)69181.9938554.0811600.9262105.3450030.03
利润总额(万元)70358.6639531.1912545.7378520.6853393.34
少数股东损益(万元)476.04107.95267.503233.922898.97
基本每股收益(元)2.32(元)1.31(元)0.42(元)2.52(元)1.69(元)
稀释每股收益(元)2.32(元)1.31(元)0.42(元)2.52(元)1.69(元)
非经常性损益(万元)--1211.38861.0714571.73--
扣除非经常性损益后净利润(万元)59685.5633374.7910243.9453066.1541559.48
总资产(万元)1946223.441922269.971897116.901835144.651642861.79
总负债(万元)1196410.721200030.801186646.201131911.76978537.40
归属于母公司股东权益合计(万元)550736.19523585.81503941.01497059.73476933.04
股东权益合计(万元)749812.71722239.17710470.70703232.89664324.39
实收资本(股本)(万元)27125.0027125.0027125.0027125.0027125.00
资本公积(万元)76205.2376205.2376205.2376205.2576205.25
未分配利润(万元)445612.24418689.27402774.10391669.09369849.80
经营活动产生的现金流量净额(万元)40281.2733800.1018597.6055285.9440557.41
经营活动现金流入小计(万元)1671206.371078250.79483810.292075611.371523932.80
经营活动现金流出小计(万元)1630925.101044450.69465212.692020325.441483375.39
投资活动产生的现金流量净额(万元)-29159.99-20695.79-7777.28-94154.40-51710.94
投资活动现金流入小计(万元)291476.70194908.6094157.27236135.2572290.09
投资活动现金流出小计(万元)320636.69215604.39101934.56330289.65124001.02
筹资活动产生的现金流量净额(万元)44448.3719166.6943496.5565954.8241924.11
筹资活动现金流入小计(万元)364738.32218983.58116718.01452232.56344585.58
筹资活动现金流出小计(万元)320289.96199816.8973221.46386277.73302661.47
期末现金及现金等价物余额(万元)256400.18233067.55255223.54201476.35205051.77
最后修改日期2025-10-282025-09-012025-04-292025-04-292024-10-31
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