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崧盛股份(301002)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)69404.5544940.8220154.1288353.2865182.58
营业收入(万元)69404.5544940.8220154.1288353.2865182.58
营业总成本(万元)70857.5546880.5520946.5893346.6365839.48
营业成本(万元)52701.6734863.0815634.5466772.4448239.28
净利润(万元)713.03-57.779.60-1385.591861.14
归属于母公司的净利润(万元)690.38-75.32-3.59-1389.291861.14
营业利润(万元)-579.41-1330.18-478.45-3169.35876.47
利润总额(万元)-560.12-1323.32-471.30-3265.58862.44
少数股东损益(万元)-1318.49-849.62-393.17-2104.25-1358.92
基本每股收益(元)0.06(元)-0.01(元)0.00(元)-0.11(元)0.15(元)
稀释每股收益(元)0.06(元)-0.01(元)0.00(元)-0.11(元)0.15(元)
非经常性损益(万元)----271.381572.46--
扣除非经常性损益后净利润(万元)-155.88-653.98-274.98-2961.75506.05
总资产(万元)147019.20150500.08147313.15151537.06152211.52
总负债(万元)66260.7272629.2869236.9174397.2670906.43
归属于母公司股东权益合计(万元)82947.9379608.7379672.1879666.1983495.24
股东权益合计(万元)80758.4877870.8078076.2577139.7981305.09
实收资本(股本)(万元)12405.6412287.6512287.6512287.6412287.64
资本公积(万元)48608.9845495.2145495.1045494.8746042.97
未分配利润(万元)13489.8012724.0912795.8212799.4116083.97
经营活动产生的现金流量净额(万元)-805.98-163.61-4029.952901.822306.87
经营活动现金流入小计(万元)50013.1131059.1813740.4259805.1043961.11
经营活动现金流出小计(万元)50819.0931222.7917770.3756903.2941654.24
投资活动产生的现金流量净额(万元)2637.75-2324.271767.432315.393992.60
投资活动现金流入小计(万元)33286.7524491.6814213.5626337.1019789.90
投资活动现金流出小计(万元)30648.9926815.9512446.1424021.7015797.29
筹资活动产生的现金流量净额(万元)-994.73867.64128.12-5705.40-5493.14
筹资活动现金流入小计(万元)6856.363036.361723.631854.541345.45
筹资活动现金流出小计(万元)7851.092168.721595.517559.956838.59
期末现金及现金等价物余额(万元)7784.805282.154729.846845.228073.07
最后修改日期2025-10-242025-08-222025-04-252025-04-252025-10-24
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