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泉阳泉(600189)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)68402.4530704.09119790.7489904.7660047.04
营业收入(万元)68402.4530704.09119790.7489904.7660047.04
营业总成本(万元)59956.0528929.59115625.1383637.6055263.24
营业成本(万元)43066.7720371.3381561.8059595.4738825.75
净利润(万元)2346.87510.93617.142141.852067.75
归属于母公司的净利润(万元)2346.87510.93614.122141.852067.75
营业利润(万元)7260.441991.005210.047249.715624.32
利润总额(万元)7284.872007.804830.927236.505628.48
少数股东损益(万元)1939.45445.712879.632483.031735.54
基本每股收益(元)0.03(元)0.01(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)0.03(元)0.01(元)0.01(元)0.03(元)0.03(元)
非经常性损益(万元)--372.777808.19----
扣除非经常性损益后净利润(万元)996.30138.16-7194.06-1280.25-788.16
总资产(万元)436319.99432704.53435722.94447584.63438072.69
总负债(万元)290167.68289841.91293816.96305754.18296465.42
归属于母公司股东权益合计(万元)123470.33121634.39121123.46121444.54121370.43
股东权益合计(万元)146152.30142862.62141905.98141830.45141607.27
实收资本(股本)(万元)71519.7871519.7871519.7871519.7871519.78
资本公积(万元)178579.86178579.86178579.86177376.22177376.22
未分配利润(万元)-145439.84-147275.78-147786.71-146258.98-146333.09
经营活动产生的现金流量净额(万元)21149.1110829.3418635.7118070.0510647.25
经营活动现金流入小计(万元)95913.8646642.61153574.37124218.9879891.55
经营活动现金流出小计(万元)74764.7435813.27134938.67106148.9269244.29
投资活动产生的现金流量净额(万元)-22297.79-10438.7926927.77-24160.89-24102.19
投资活动现金流入小计(万元)71995.3321459.34142210.3375334.0033902.02
投资活动现金流出小计(万元)94293.1231898.13115282.5699494.8958004.21
筹资活动产生的现金流量净额(万元)-4648.86-3603.39-10188.76-8931.88-6894.99
筹资活动现金流入小计(万元)87330.0032850.0037098.8536470.0019350.00
筹资活动现金流出小计(万元)91978.8636453.3947287.6145401.8826244.99
期末现金及现金等价物余额(万元)79682.6582267.3485480.1835082.7429755.54
最后修改日期2025-08-222025-04-282025-03-312024-10-292024-08-09
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