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丛麟科技(688370)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)38745.3725644.1212477.2659529.6642383.49
营业收入(万元)38745.3725644.1212477.2659529.6642383.49
营业总成本(万元)39814.0326751.9213295.0554558.2838269.02
营业成本(万元)29334.4020062.319853.1938773.8227170.07
净利润(万元)1540.90568.35506.939002.087502.30
归属于母公司的净利润(万元)1540.90568.35506.939002.087502.30
营业利润(万元)1881.72846.21108.069990.397470.64
利润总额(万元)1882.56846.72108.019976.487486.95
少数股东损益(万元)-832.56-625.95-443.82-1758.32-1583.57
基本每股收益(元)0.11(元)0.04(元)0.04(元)0.65(元)0.54(元)
稀释每股收益(元)0.11(元)0.04(元)0.04(元)0.65(元)0.54(元)
非经常性损益(万元)--1557.53696.543579.012587.89
扣除非经常性损益后净利润(万元)-620.62-989.19-189.615423.074914.41
总资产(万元)309079.23310225.47318721.19318004.14324410.87
总负债(万元)45704.5247928.1551715.0851418.7658720.49
归属于母公司股东权益合计(万元)264173.10262891.53267580.70266717.25265620.63
股东权益合计(万元)263374.71262297.32267006.12266585.38265690.38
实收资本(股本)(万元)13710.7913710.7913710.7913710.7913832.00
资本公积(万元)195201.09194892.08194706.78194350.26195931.37
未分配利润(万元)49916.3848943.8353818.2953311.3651811.58
经营活动产生的现金流量净额(万元)9250.046475.252174.5421862.9313532.24
经营活动现金流入小计(万元)41644.8626628.9814209.2470444.7850274.30
经营活动现金流出小计(万元)32394.8120153.7212034.7048581.8536742.05
投资活动产生的现金流量净额(万元)-80415.98-70177.18-88401.97-23722.29-128440.99
投资活动现金流入小计(万元)288482.03156420.0869047.56427496.96214377.28
投资活动现金流出小计(万元)368898.01226597.26157449.52451219.24342818.27
筹资活动产生的现金流量净额(万元)-18214.11-5427.193996.54-14704.50-7214.79
筹资活动现金流入小计(万元)9769.609202.607704.6813012.598768.80
筹资活动现金流出小计(万元)27983.7014629.793708.1527717.0915983.59
期末现金及现金等价物余额(万元)38975.1359226.0546124.38128355.1722929.74
最后修改日期2025-10-292025-08-222025-04-252025-04-252024-10-29
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