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阳光诺和(688621)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)42613.4119709.52122224.8685576.3359029.93
营业收入(万元)42613.4119709.52122224.8685576.3359029.93
营业总成本(万元)41104.9718247.63103613.8466173.0543833.70
营业成本(万元)21652.199984.1156080.0042149.8728554.49
净利润(万元)-2440.002063.1020386.7316328.6712983.28
归属于母公司的净利润(万元)-2440.002063.1020386.7316328.6712983.28
营业利润(万元)-4687.161757.7021186.9516968.1513741.98
利润总额(万元)-4883.521644.3020875.2116797.9213595.67
少数股东损益(万元)-393.82-219.73664.6398.43-62.38
基本每股收益(元)-0.22(元)0.18(元)1.86(元)1.49(元)1.18(元)
稀释每股收益(元)-0.22(元)0.18(元)1.86(元)1.49(元)1.18(元)
非经常性损益(万元)--127.681226.96----
扣除非经常性损益后净利润(万元)-2507.031935.4219159.7715352.1711967.70
总资产(万元)226387.75230018.04228479.61221094.14220437.29
总负债(万元)104825.79103243.86105130.74104572.35108629.75
归属于母公司股东权益合计(万元)120149.17125382.30121737.27116221.89111668.44
股东权益合计(万元)121561.96126774.18123348.87116521.80111807.53
实收资本(股本)(万元)11200.0011200.0011200.0011200.0011200.00
资本公积(万元)43549.6842236.2040654.2739196.9637988.89
未分配利润(万元)69799.4976346.1074283.0070883.6867538.29
经营活动产生的现金流量净额(万元)-5153.21-7471.269320.8314761.788413.75
经营活动现金流入小计(万元)33990.859971.63100186.4481245.6256075.13
经营活动现金流出小计(万元)39144.0617442.8990865.6166483.8447661.38
投资活动产生的现金流量净额(万元)2189.17-589.40-20530.64-14536.58-6109.92
投资活动现金流入小计(万元)13865.3710039.6549422.5636199.6722157.09
投资活动现金流出小计(万元)11676.2010629.0469953.1950736.2528267.01
筹资活动产生的现金流量净额(万元)3241.13-911.311867.87440.511178.91
筹资活动现金流入小计(万元)27730.0514011.3855294.5742514.0232811.40
筹资活动现金流出小计(万元)24488.9214922.6953426.7042073.5031632.48
期末现金及现金等价物余额(万元)46193.6336944.5745916.5555924.1958741.22
最后修改日期2026-08-282026-04-272026-04-272025-10-292025-08-28
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