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畅联股份(603648)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)115506.9377345.8836684.10153722.37113729.39
营业收入(万元)115506.9377345.8836684.10153722.37113729.39
营业总成本(万元)103620.4268708.7232672.70139560.28104037.84
营业成本(万元)90736.5760046.5328553.22123136.7791710.83
净利润(万元)9159.186846.003240.5812250.269091.64
归属于母公司的净利润(万元)9391.507013.163326.7112319.479126.42
营业利润(万元)12426.978952.824115.2215313.9311782.39
利润总额(万元)12325.738914.474116.8215618.4511803.05
少数股东损益(万元)449.98333.4877.52602.11614.69
基本每股收益(元)0.26(元)0.19(元)0.09(元)0.34(元)0.25(元)
稀释每股收益(元)0.26(元)0.19(元)0.09(元)0.34(元)0.25(元)
非经常性损益(万元)----98.21871.17--
扣除非经常性损益后净利润(万元)9603.706895.093228.5011448.307977.93
总资产(万元)261231.21268726.31259015.94263690.14241151.05
总负债(万元)73593.0883517.8865695.2973687.5956294.53
归属于母公司股东权益合计(万元)183746.86181433.67189425.46186184.89183026.27
股东权益合计(万元)187638.13185208.44193320.65190002.56184856.52
实收资本(股本)(万元)36241.2836241.2836241.2836241.2836241.28
资本公积(万元)85543.4785543.4785543.4785543.4785543.47
未分配利润(万元)46144.1043765.7751676.5248349.8146307.60
经营活动产生的现金流量净额(万元)19791.6015913.583172.6830751.7524064.25
经营活动现金流入小计(万元)131020.1291096.4244462.35184624.16131088.00
经营活动现金流出小计(万元)111228.5375182.8441289.67153872.41107023.75
投资活动产生的现金流量净额(万元)-4310.58-7675.23-4535.34-7504.39-4241.45
投资活动现金流入小计(万元)41771.1822144.6412566.8249442.6131340.86
投资活动现金流出小计(万元)46081.7629819.8717102.1656947.0035582.30
筹资活动产生的现金流量净额(万元)-17229.93-2124.93-1591.53-30323.85-28338.32
筹资活动现金流入小计(万元)6073.616073.613728.926263.154263.15
筹资活动现金流出小计(万元)23303.548198.535320.4536587.0132601.47
期末现金及现金等价物余额(万元)22873.1130773.1721795.3024819.0623433.12
最后修改日期2026-10-282026-08-262026-04-272026-04-272025-10-29
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