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溯联股份(301397)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)100156.0566819.0633946.01124182.2283852.53
营业收入(万元)100156.0566819.0633946.01124182.2283852.53
营业总成本(万元)90729.7260587.3630412.97112884.0973043.02
营业成本(万元)77929.2652333.4826570.4295789.9964072.06
净利润(万元)10133.826776.253351.2212252.6710857.63
归属于母公司的净利润(万元)10133.826776.253351.2212252.6710857.63
营业利润(万元)11620.947769.433912.7413843.0811967.37
利润总额(万元)11614.697743.483908.4313824.3611974.79
少数股东损益(万元)-17.08-10.56-4.700.00--
基本每股收益(元)0.77(元)0.44(元)0.28(元)1.03(元)0.91(元)
稀释每股收益(元)0.77(元)0.44(元)0.28(元)1.03(元)0.91(元)
非经常性损益(万元)1161.76--82.531437.78727.57
扣除非经常性损益后净利润(万元)8972.066049.533268.6910814.8910130.06
总资产(万元)261939.70265886.75258113.30252787.45246677.77
总负债(万元)65901.7173245.7159790.2457933.7053219.06
归属于母公司股东权益合计(万元)195955.06192551.60198277.76194853.75193458.71
股东权益合计(万元)196037.99192641.04198323.06194853.75193458.71
实收资本(股本)(万元)15566.2915566.2911994.2311994.2311994.23
资本公积(万元)117871.79117825.90121576.07121576.07121576.07
未分配利润(万元)59765.7956408.2262508.6959157.4758126.21
经营活动产生的现金流量净额(万元)18338.338923.2616050.14-9869.81-2933.64
经营活动现金流入小计(万元)85068.1851366.5836407.7382913.2050706.53
经营活动现金流出小计(万元)66729.8642443.3220357.5992783.0153640.17
投资活动产生的现金流量净额(万元)-58140.03-38373.41-40056.99-38955.09-87333.73
投资活动现金流入小计(万元)192110.86145941.1637463.18250649.88168794.24
投资活动现金流出小计(万元)250250.89184314.5777520.18289604.97256127.97
筹资活动产生的现金流量净额(万元)4166.0917757.47-7093.54-7632.468160.92
筹资活动现金流入小计(万元)43067.2131498.051150.0023817.7131490.00
筹资活动现金流出小计(万元)38901.1213740.588243.5431450.1723329.08
期末现金及现金等价物余额(万元)5637.7129580.8110173.1141273.5115622.17
最后修改日期2025-10-282025-08-272025-04-252025-04-252024-10-29
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