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恩捷股份(002812)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)1422646.24867118.80390769.051363272.71954328.47
营业收入(万元)1422646.24867118.80390769.051363272.71954328.47
营业总成本(万元)1157675.70735786.89360655.121344559.77954920.94
营业成本(万元)960157.36607910.66280994.541107355.57802600.68
净利润(万元)148287.3958050.3911276.3445296.1928732.33
归属于母公司的净利润(万元)179448.4582032.1426030.8814254.83-8632.30
营业利润(万元)256405.67127172.6935232.2745400.796077.84
利润总额(万元)251286.24122799.0535108.3443754.793691.74
少数股东损益(万元)23349.0513386.843517.10-164.53-2702.68
基本每股收益(元)1.83(元)0.84(元)0.27(元)0.15(元)-0.09(元)
稀释每股收益(元)1.83(元)0.84(元)0.27(元)0.15(元)-0.08(元)
非经常性损益(万元)-----65.053174.59--
扣除非经常性损益后净利润(万元)182548.3084922.6826095.9211080.24-8436.52
总资产(万元)5159603.515002007.024854962.904874723.674799956.56
总负债(万元)2402883.982209763.952119179.162153131.302149481.82
归属于母公司股东权益合计(万元)2640714.142605082.332558083.432546674.952477791.36
股东权益合计(万元)2756719.532792243.072735783.752721592.372650474.73
实收资本(股本)(万元)98131.8598213.1998213.1998222.0196815.91
资本公积(万元)1454842.591509383.041509158.191509220.601453259.83
未分配利润(万元)1077643.72980227.41925166.71899135.83878044.79
经营活动产生的现金流量净额(万元)204171.14116158.2320666.01114363.7887732.74
经营活动现金流入小计(万元)991235.50607601.29271289.99995713.56731156.89
经营活动现金流出小计(万元)787064.36491443.06250623.98881349.78643424.16
投资活动产生的现金流量净额(万元)-158167.97-92085.10-29286.78-135311.24-86271.66
投资活动现金流入小计(万元)29750.7328789.0314231.0773871.8263237.67
投资活动现金流出小计(万元)187918.70120874.1443517.86209183.06149509.33
筹资活动产生的现金流量净额(万元)85174.8521961.60-6022.3473232.97-9005.61
筹资活动现金流入小计(万元)886777.42597171.29276106.051286301.18913207.59
筹资活动现金流出小计(万元)801602.57575209.68282128.391213068.21922213.20
期末现金及现金等价物余额(万元)352516.19268248.39208115.79223814.79169070.05
最后修改日期2026-10-262026-08-242026-04-232026-04-232025-10-29
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