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澄星股份(600078)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)265598.55177611.7794758.08335595.75243395.28
营业收入(万元)265598.55177611.7794758.08335595.75243395.28
营业总成本(万元)261134.88177911.0798960.41353156.67252241.97
营业成本(万元)236207.66161462.1490724.23312309.84225879.08
净利润(万元)2791.851856.12-3592.14-19889.64-6797.85
归属于母公司的净利润(万元)2791.851856.12-3592.14-19889.64-6797.85
营业利润(万元)12838.277060.71-3852.71-11706.09-3771.12
利润总额(万元)12505.157111.45-3887.16-15625.43-4389.89
少数股东损益(万元)6817.653486.41630.246413.274854.52
基本每股收益(元)0.04(元)0.03(元)-0.05(元)-0.30(元)-0.10(元)
稀释每股收益(元)0.04(元)0.03(元)-0.05(元)-0.30(元)-0.10(元)
非经常性损益(万元)5560.705184.5923.16873.00--
扣除非经常性损益后净利润(万元)-2768.85-3328.47-3615.30-20762.64-10016.66
总资产(万元)553404.26520898.16524002.62543587.22529539.46
总负债(万元)341924.05318454.57330084.11334368.59306465.66
归属于母公司股东权益合计(万元)173584.14167878.76164519.88165540.21174840.50
股东权益合计(万元)211480.21202443.60193918.51209218.64223073.80
实收资本(股本)(万元)67681.2966257.2966257.2966257.2966257.29
资本公积(万元)19258.3716111.3316111.3316111.3314528.17
未分配利润(万元)65245.6664309.9361163.2662453.8073350.69
经营活动产生的现金流量净额(万元)37053.2119235.516352.4126820.4819569.44
经营活动现金流入小计(万元)204961.78121680.5265855.06231787.64155689.57
经营活动现金流出小计(万元)167908.57102445.0159502.65204967.16136120.13
投资活动产生的现金流量净额(万元)26897.131199.40-379.41-15053.39-5673.76
投资活动现金流入小计(万元)29459.394852.39573.421121.08121.32
投资活动现金流出小计(万元)2562.263652.99952.8316174.475795.08
筹资活动产生的现金流量净额(万元)-58265.44-31674.11-13759.53-34554.39-36201.83
筹资活动现金流入小计(万元)58635.1723223.8210445.2134996.8725555.95
筹资活动现金流出小计(万元)116900.6154897.9324204.7469551.2661757.78
期末现金及现金等价物余额(万元)38952.5122025.1625348.6333021.7833288.93
最后修改日期2025-10-282025-07-302025-04-282025-03-312024-10-31
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