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洲明科技(300232)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)562337.82365752.22157630.05777364.36542049.26
营业收入(万元)562337.82365752.22157630.05777364.36542049.26
营业总成本(万元)529436.30348707.91148188.02728546.29506864.87
营业成本(万元)406354.94262175.80110421.00551046.26379013.75
净利润(万元)12330.2711651.105335.669921.0413146.44
归属于母公司的净利润(万元)12614.9212114.865457.679988.6312768.92
营业利润(万元)15560.3714664.996138.8713236.5315357.38
利润总额(万元)16197.4915193.916331.1013344.9515501.26
少数股东损益(万元)-962.67-623.48-212.83-1654.63-1213.67
基本每股收益(元)0.12(元)0.11(元)0.05(元)0.09(元)0.12(元)
稀释每股收益(元)0.11(元)0.11(元)0.05(元)0.09(元)0.12(元)
非经常性损益(万元)-----1957.83----
扣除非经常性损益后净利润(万元)12999.7814201.907415.5011335.2513417.92
总资产(万元)1069701.961062160.101055240.081056854.741059944.20
总负债(万元)611429.82604837.45578221.58585461.97586971.10
归属于母公司股东权益合计(万元)465074.34463865.16483076.72477215.48478646.25
股东权益合计(万元)458272.14457322.66477018.50471392.77472973.10
实收资本(股本)(万元)109110.71109110.71109110.71109110.71108939.79
资本公积(万元)167446.15166916.13166376.73165851.15165091.74
未分配利润(万元)174720.08174220.02193629.24188171.57191413.58
经营活动产生的现金流量净额(万元)9542.76-4743.23-24222.2483550.9629611.83
经营活动现金流入小计(万元)590920.98383881.55169995.42806470.60582731.90
经营活动现金流出小计(万元)581378.23388624.77194217.66722919.64553120.07
投资活动产生的现金流量净额(万元)-24777.22-20072.19-9875.26-74763.51-54811.85
投资活动现金流入小计(万元)11230.589986.139465.3720263.3217986.93
投资活动现金流出小计(万元)36007.8130058.3219340.6395026.8372798.78
筹资活动产生的现金流量净额(万元)-40528.60-30359.698567.88-47250.70-38198.59
筹资活动现金流入小计(万元)24851.0024831.0015031.0042235.9237434.95
筹资活动现金流出小计(万元)65379.6055190.696463.1289486.6175633.53
期末现金及现金等价物余额(万元)81662.7881777.44110212.23134019.29108425.02
最后修改日期2025-10-292025-08-212025-04-222025-04-232025-10-29
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