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意华股份(002897)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)496184.48304519.32136534.92609657.16474269.79
营业收入(万元)496184.48304519.32136534.92609657.16474269.79
营业总成本(万元)458766.60286037.25128177.35596887.06442142.48
营业成本(万元)400291.78245998.69110909.01495298.76383427.52
净利润(万元)26391.2816698.426018.4113174.8426304.89
归属于母公司的净利润(万元)26954.0816154.056462.4412416.9023169.48
营业利润(万元)33961.6120385.308082.8115305.3727785.46
利润总额(万元)33858.3920228.427967.5915129.4727827.36
少数股东损益(万元)1271.911143.56606.602774.422043.29
基本每股收益(元)1.44(元)0.86(元)0.35(元)0.67(元)1.27(元)
稀释每股收益(元)1.42(元)0.85(元)0.35(元)0.67(元)1.27(元)
非经常性损益(万元)--1052.30--1109.84--
扣除非经常性损益后净利润(万元)25177.6915101.756340.2911307.0621579.55
总资产(万元)708127.00690501.54648726.30631829.05649599.40
总负债(万元)427319.17420148.92393352.27383883.52391693.77
归属于母公司股东权益合计(万元)274616.73263902.93249462.84242950.71253801.38
股东权益合计(万元)280807.83270352.62255374.03247945.53257905.62
实收资本(股本)(万元)19388.0719404.9719404.9719404.9719404.97
资本公积(万元)122430.82121707.65120860.10120366.38118155.10
未分配利润(万元)137192.76126391.04118639.87112177.43123461.97
经营活动产生的现金流量净额(万元)1958.2610394.9019537.8856925.7641821.21
经营活动现金流入小计(万元)353868.00240302.12110048.06602063.20425207.77
经营活动现金流出小计(万元)351909.74229907.2190510.18545137.43383386.56
投资活动产生的现金流量净额(万元)-2650.12-16670.79-6243.10-61240.51-25176.96
投资活动现金流入小计(万元)44225.8115292.574603.2621098.9716749.26
投资活动现金流出小计(万元)46875.9331963.3610846.3782339.4841926.22
筹资活动产生的现金流量净额(万元)13524.8412542.76-894.7016633.1823163.57
筹资活动现金流入小计(万元)147626.14116920.0467175.21249886.13188399.30
筹资活动现金流出小计(万元)134101.30104377.2868069.91233252.95165235.73
期末现金及现金等价物余额(万元)75034.9268518.6974604.0161877.8987974.65
最后修改日期2025-10-292025-08-292025-04-252025-04-252024-10-30
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