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同益股份(300538)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)180314.40128030.0466558.65301389.13252981.00
营业收入(万元)180314.40128030.0466558.65301389.13252981.00
营业总成本(万元)179352.59128845.8665282.02308687.01252130.72
营业成本(万元)166444.89117881.0561256.73284427.84239626.86
净利润(万元)-2829.42-1173.79558.56-5487.88528.44
归属于母公司的净利润(万元)-1919.44-626.20829.10-5098.22732.91
营业利润(万元)-2245.09-327.351407.28-5864.991406.41
利润总额(万元)-2365.53-425.271403.60-5599.741367.22
少数股东损益(万元)91.7960.4627.96107.45102.93
基本每股收益(元)-0.11(元)-0.03(元)0.05(元)-0.28(元)0.04(元)
稀释每股收益(元)-0.11(元)-0.03(元)0.05(元)-0.28(元)0.04(元)
非经常性损益(万元)--182.0244.171043.40--
扣除非经常性损益后净利润(万元)-2018.13-808.22784.93-6141.62536.93
总资产(万元)210840.77224786.17236201.60233136.52233587.51
总负债(万元)121939.96134512.88143804.20141384.63135806.82
归属于母公司股东权益合计(万元)87230.0388833.4790929.2290311.1896233.37
股东权益合计(万元)88900.8290273.3092397.4091751.8997780.69
实收资本(股本)(万元)18191.8618191.8618191.8618191.8618191.86
资本公积(万元)67744.1967692.0067693.7967634.3267650.99
未分配利润(万元)418.911330.113147.032317.928290.91
经营活动产生的现金流量净额(万元)-13916.53-10412.91-8953.524952.18-2692.91
经营活动现金流入小计(万元)252482.37190060.0497553.83362841.99262531.36
经营活动现金流出小计(万元)266398.90200472.95106507.35357889.81265224.27
投资活动产生的现金流量净额(万元)-3132.07-1957.73-1339.80-6574.67-6972.09
投资活动现金流入小计(万元)2107.751706.23815.401114.23342.97
投资活动现金流出小计(万元)5239.823663.952155.207688.907315.05
筹资活动产生的现金流量净额(万元)8616.209096.0415984.77489.59-4161.43
筹资活动现金流入小计(万元)46444.9035851.3731995.0044750.3428618.00
筹资活动现金流出小计(万元)37828.7026755.3316010.2344260.7432779.43
期末现金及现金等价物余额(万元)18948.8724151.5433174.4027535.9514905.37
最后修改日期2026-10-292026-08-302026-04-282026-04-282025-10-26
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