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聚石化学(688669)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)296330.45197672.19110864.80408020.64319228.64
营业收入(万元)296330.45197672.19110864.80408020.64319228.64
营业总成本(万元)301300.39199163.99109829.58431088.70322820.99
营业成本(万元)257808.55171048.7897007.03365434.96281149.82
净利润(万元)166.88163.44817.34-23497.80-758.64
归属于母公司的净利润(万元)576.84287.40836.61-23614.68-939.03
营业利润(万元)1197.601140.321569.33-24090.46-1669.18
利润总额(万元)1182.181135.671682.41-24205.13-1673.83
少数股东损益(万元)1140.21834.12521.28-800.21430.62
基本每股收益(元)0.05(元)0.02(元)0.07(元)-1.95(元)-0.08(元)
稀释每股收益(元)0.05(元)0.02(元)0.07(元)-1.95(元)-0.08(元)
非经常性损益(万元)--1840.57185.05-3006.25--
扣除非经常性损益后净利润(万元)-2453.22-1553.17651.56-20608.44-1190.98
总资产(万元)538777.70541443.29497133.35510903.18531523.87
总负债(万元)388436.05391951.92346893.82361976.33359595.52
归属于母公司股东权益合计(万元)130832.49130630.09131246.78130435.94153058.30
股东权益合计(万元)150341.65149491.37150239.54148926.85171928.36
实收资本(股本)(万元)12133.3312133.3312133.3312133.3312133.33
资本公积(万元)85949.4085949.4085949.4086013.0186047.41
未分配利润(万元)26386.7726097.3426646.5525809.9448485.59
经营活动产生的现金流量净额(万元)16047.6312599.743813.9840392.6516480.10
经营活动现金流入小计(万元)348449.54229084.27101166.73480601.88352942.22
经营活动现金流出小计(万元)332401.91216484.5397352.75440209.23336462.12
投资活动产生的现金流量净额(万元)-13495.39-9432.22-8151.52-49958.66-38096.42
投资活动现金流入小计(万元)4374.904171.071138.221148.211073.12
投资活动现金流出小计(万元)17870.2913603.299289.7451106.8739169.55
筹资活动产生的现金流量净额(万元)-4815.892906.708896.802340.1019862.75
筹资活动现金流入小计(万元)147825.2388747.6363578.02202653.64167153.99
筹资活动现金流出小计(万元)152641.1185840.9354681.22200313.54147291.24
期末现金及现金等价物余额(万元)7377.6415739.0214283.979340.4314992.40
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-29
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