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招商南油(601975)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)426842.04277174.55137361.98647526.90500807.46
营业收入(万元)426842.04277174.55137361.98647526.90500807.46
营业总成本(万元)314396.35209173.65103006.46451881.57337528.40
营业成本(万元)307313.89204565.21100656.20436982.78327632.84
净利润(万元)90210.8755772.9127939.26197428.72161851.25
归属于母公司的净利润(万元)94705.5957019.3928462.79192107.88165586.36
营业利润(万元)112795.5168352.4034664.10224402.28191861.57
利润总额(万元)114075.8868541.8834662.53224743.30192018.59
少数股东损益(万元)929.56687.58346.501418.561095.08
基本每股收益(元)0.20(元)0.12(元)0.06(元)0.40(元)0.34(元)
稀释每股收益(元)0.20(元)0.12(元)0.06(元)0.40(元)0.34(元)
非经常性损益(万元)1221.94405.02229.17--26757.65
扣除非经常性损益后净利润(万元)93483.6556614.3728233.62166926.00138828.71
总资产(万元)1318914.051316555.331307707.601292698.911291906.98
总负债(万元)154897.96161477.08181110.51194974.79228512.46
归属于母公司股东权益合计(万元)1147814.611139113.721110971.291082452.201047546.08
股东权益合计(万元)1164016.091155078.241126597.091097724.121063394.52
实收资本(股本)(万元)480185.61480185.61480185.61480185.61480185.61
资本公积(万元)405278.79405278.79405278.79405278.79405278.79
未分配利润(万元)277727.98240041.78211485.19183022.40156500.87
经营活动产生的现金流量净额(万元)150642.48100321.9040584.77248445.91208315.28
经营活动现金流入小计(万元)448790.22291510.28134672.58676044.19524351.82
经营活动现金流出小计(万元)298147.74191188.3894087.81427598.28316036.54
投资活动产生的现金流量净额(万元)-22681.78-7445.48-900.72-71233.81-90.34
投资活动现金流入小计(万元)1020.871018.5740.0057980.4359381.27
投资活动现金流出小计(万元)23702.658464.04940.72129214.2359471.61
筹资活动产生的现金流量净额(万元)-75965.45-46428.97-22566.83-49664.22-39573.20
筹资活动现金流入小计(万元)20000.00----1907.62--
筹资活动现金流出小计(万元)95965.4546428.9722566.8351571.8539573.20
期末现金及现金等价物余额(万元)487918.38483636.14454524.53437434.02474971.54
最后修改日期2025-10-282025-08-252025-04-292025-03-242024-10-29
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