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雅运股份(603790)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)81534.6852308.5527474.5482835.5863898.64
营业收入(万元)81534.6852308.5527474.5482835.5863898.64
营业总成本(万元)67810.4344201.6123259.5375446.6855774.48
营业成本(万元)53190.5234522.1218187.1454975.1142116.52
净利润(万元)10991.366169.713573.347022.286482.76
归属于母公司的净利润(万元)11174.556318.223661.467199.726554.40
营业利润(万元)13659.177567.334291.358019.057750.47
利润总额(万元)13666.097573.434293.658005.157735.83
少数股东损益(万元)306.22113.5170.22111.4265.49
基本每股收益(元)0.58(元)0.33(元)0.19(元)0.38(元)0.34(元)
稀释每股收益(元)0.58(元)0.33(元)0.19(元)0.38(元)0.34(元)
非经常性损益(万元)----31.75798.72--
扣除非经常性损益后净利润(万元)10771.006137.903629.716400.996235.89
总资产(万元)192951.68178683.67180493.70176397.78179540.97
总负债(万元)51540.0642313.8544243.2543879.7047842.97
归属于母公司股东权益合计(万元)135570.85130587.58130488.96126826.82126033.54
股东权益合计(万元)141411.63136369.82136250.45132518.09131698.01
实收资本(股本)(万元)19136.0019136.0019136.0019136.0019136.00
资本公积(万元)26022.2125986.5825965.2825943.9825690.23
未分配利润(万元)83415.8678559.5378389.8974728.9974200.04
经营活动产生的现金流量净额(万元)9171.467038.692450.719178.3510749.44
经营活动现金流入小计(万元)51102.3634213.8916089.7853553.2844797.41
经营活动现金流出小计(万元)41930.9127175.1913639.0744374.9334047.97
投资活动产生的现金流量净额(万元)-5713.31-5238.65-4298.45-4834.72-4273.28
投资活动现金流入小计(万元)3731.012368.371584.223275.851551.88
投资活动现金流出小计(万元)9444.327607.015882.688110.565825.15
筹资活动产生的现金流量净额(万元)3675.115.54807.42-3223.58-5320.98
筹资活动现金流入小计(万元)24540.6114092.197992.0020283.5712634.39
筹资活动现金流出小计(万元)20865.5014086.657184.5823507.1517955.37
期末现金及现金等价物余额(万元)22549.6017308.9214484.2415578.3415875.97
最后修改日期2026-10-192026-08-252026-04-272026-04-272026-10-19
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