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众望布艺(605003)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)37344.1323923.4412334.3255054.2338514.95
营业收入(万元)37344.1323923.4412334.3255054.2338514.95
营业总成本(万元)32689.6121321.5410736.6545862.1131189.97
营业成本(万元)26109.4016884.168550.3236591.6824833.63
净利润(万元)4937.013227.472275.377947.576756.75
归属于母公司的净利润(万元)5239.933345.532298.648036.526758.15
营业利润(万元)6025.023899.272716.119558.648050.87
利润总额(万元)6006.133896.352715.919499.237916.98
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.30(元)0.21(元)0.73(元)0.61(元)
稀释每股收益(元)0.48(元)0.30(元)0.21(元)0.73(元)0.61(元)
非经常性损益(万元)--------304.23
扣除非经常性损益后净利润(万元)4277.012398.221414.137566.546453.91
总资产(万元)155577.41153074.23158678.08158737.57153783.64
总负债(万元)11766.8910973.2513019.2015354.0511590.95
归属于母公司股东权益合计(万元)143810.53142100.99145658.88143383.51142192.69
股东权益合计(万元)143810.53142100.99145658.88143383.51142192.69
实收资本(股本)(万元)11000.0011000.0011000.0011000.0011000.00
资本公积(万元)55496.9255496.9255496.9255496.9255496.92
未分配利润(万元)72385.8870491.4873954.6071655.9570377.58
经营活动产生的现金流量净额(万元)6030.333703.123343.896643.913531.84
经营活动现金流入小计(万元)42842.8329068.5615889.1955656.1441978.28
经营活动现金流出小计(万元)36812.5025365.4412545.3049012.2338446.45
投资活动产生的现金流量净额(万元)-3919.35-1484.671735.90-36146.88-32494.53
投资活动现金流入小计(万元)13118.816791.375771.4138345.0634612.26
投资活动现金流出小计(万元)17038.168276.054035.5174491.9467106.78
筹资活动产生的现金流量净额(万元)-4805.12-4710.68-97.79-4763.24-4671.19
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4805.124710.6897.794763.244671.19
期末现金及现金等价物余额(万元)3748.963937.3111346.826362.827109.62
最后修改日期2025-10-222025-08-142025-04-232025-04-232024-10-24
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