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景津装备(603279)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)420044.67282609.48140587.85612946.12470375.20
营业收入(万元)420044.67282609.48140587.85612946.12470375.20
营业总成本(万元)360597.34238437.86119474.56503591.68379820.11
营业成本(万元)317246.47209440.22105242.78434842.88333673.69
净利润(万元)43541.1532794.8116684.9284823.1266501.44
归属于母公司的净利润(万元)43541.1532794.8116684.9284823.1266501.44
营业利润(万元)58079.5043770.9122141.37111052.7187670.15
利润总额(万元)58072.9043726.4522246.59110894.5388669.03
少数股东损益(万元)----------
基本每股收益(元)0.76(元)0.57(元)0.29(元)1.49(元)1.15(元)
稀释每股收益(元)0.76(元)0.57(元)0.29(元)1.49(元)1.15(元)
非经常性损益(万元)----781.18744.33--
扣除非经常性损益后净利润(万元)42585.2331970.5415903.7484078.7965027.55
总资产(万元)925519.96897577.07889000.46867253.16888389.68
总负债(万元)453470.39436231.48425583.96420844.24422697.97
归属于母公司股东权益合计(万元)472049.57461345.59463416.50446408.92465691.71
股东权益合计(万元)472049.57461345.59463416.50446408.92465691.71
实收资本(股本)(万元)57637.3057645.7057645.7057645.7057645.70
资本公积(万元)142066.70142066.70142078.36141719.64141565.36
未分配利润(万元)239823.22229076.88236025.27219340.35239064.83
经营活动产生的现金流量净额(万元)65817.6142506.9816477.12104053.0458909.53
经营活动现金流入小计(万元)331859.39213148.32104583.45433794.86313937.82
经营活动现金流出小计(万元)266041.79170641.3488106.33329741.82255028.29
投资活动产生的现金流量净额(万元)-19692.71-11987.57-6544.34-24178.01-10375.27
投资活动现金流入小计(万元)5108.675065.425056.6812397.8435.52
投资活动现金流出小计(万元)24801.3817052.9911601.0236575.8510410.79
筹资活动产生的现金流量净额(万元)-52578.49-34320.63-9494.87-86508.15-41237.16
筹资活动现金流入小计(万元)62448.1943197.7228724.3485787.4375400.27
筹资活动现金流出小计(万元)115026.6877518.3638219.21172295.58116637.43
期末现金及现金等价物余额(万元)138380.10141026.72145165.96144673.94158483.27
最后修改日期2025-10-292025-08-272025-04-292025-04-232024-10-29
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