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怡球资源(601388)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)633798.22403268.39187496.78759771.50559478.34
营业收入(万元)633798.22403268.39187496.78759771.50559478.34
营业总成本(万元)584108.31373691.83178932.72738533.70549598.46
营业成本(万元)557978.43356400.65171276.78706847.92524479.89
净利润(万元)16329.887532.99-163.8230922.7819666.14
归属于母公司的净利润(万元)37632.6022545.865996.8516983.499750.74
营业利润(万元)48259.3528741.937549.5123909.6412662.37
利润总额(万元)48342.3328803.377607.7523491.4612657.90
少数股东损益(万元)-0.59-0.55-0.440.500.80
基本每股收益(元)0.17(元)0.10(元)0.03(元)0.08(元)0.04(元)
稀释每股收益(元)0.17(元)0.10(元)0.03(元)0.08(元)0.04(元)
非经常性损益(万元)--------2101.81
扣除非经常性损益后净利润(万元)36885.1322165.826415.5914979.727648.93
总资产(万元)641948.13646286.49625433.92632469.22628199.00
总负债(万元)162691.56175116.88156457.95163328.99170315.11
归属于母公司股东权益合计(万元)479251.67471164.69468970.93469134.75457878.11
股东权益合计(万元)479256.56471169.61468975.97469140.23457883.89
实收资本(股本)(万元)220122.26220122.26220122.26220122.26220122.26
资本公积(万元)19549.8419549.8419549.8419549.8419549.84
未分配利润(万元)236724.10222347.25211301.30205304.45198812.49
经营活动产生的现金流量净额(万元)4446.84-32196.44-7744.7525042.01-98.60
经营活动现金流入小计(万元)612144.49373451.38178446.33778578.81557028.39
经营活动现金流出小计(万元)607697.65405647.82186191.08753536.80557126.99
投资活动产生的现金流量净额(万元)9743.0119306.579633.73-5388.016391.76
投资活动现金流入小计(万元)19832.3026738.0413237.14139973.1390889.03
投资活动现金流出小计(万元)10089.297431.463603.42145361.1484497.26
筹资活动产生的现金流量净额(万元)-10778.98890.39-11937.46-21481.76-10727.35
筹资活动现金流入小计(万元)149819.51112159.1147670.34211742.44162179.78
筹资活动现金流出小计(万元)160598.49111268.7359607.80233224.20172907.13
期末现金及现金等价物余额(万元)64529.6845892.9252298.3960506.0663093.15
最后修改日期2026-10-272026-08-242026-04-282026-04-232025-10-28
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