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晶晨股份(688099)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)507114.45333040.53152970.81592631.53464008.78
营业收入(万元)507114.45333040.53152970.81592631.53464008.78
营业总成本(万元)442841.32290989.76136160.02514907.42407215.14
营业成本(万元)318860.28210480.3397554.19376031.56295250.00
净利润(万元)68804.3649311.1918704.3383305.7958420.34
归属于母公司的净利润(万元)69777.0449656.9618816.4382192.1459379.38
营业利润(万元)70868.3948183.6519014.0385230.1563237.70
利润总额(万元)70821.6548153.3918993.8385181.4563199.94
少数股东损益(万元)-273.48-316.460.02-271.04-7.67
基本每股收益(元)1.66(元)1.18(元)0.45(元)1.97(元)1.42(元)
稀释每股收益(元)1.65(元)1.18(元)0.45(元)1.96(元)1.41(元)
非经常性损益(万元)----1851.517564.36--
扣除非经常性损益后净利润(万元)62953.1045700.8516964.9274627.7855364.81
总资产(万元)834525.31789653.19777114.32736602.99696814.93
总负债(万元)114373.7888906.17107176.6693946.0578427.61
归属于母公司股东权益合计(万元)717183.35697821.77666695.90639422.54614889.55
股东权益合计(万元)720151.53700747.02669937.65642656.94618387.32
实收资本(股本)(万元)42110.1342110.1341993.5641873.4841849.40
资本公积(万元)297257.64297389.22291486.05283037.10283413.63
未分配利润(万元)362756.28342636.20311795.67292979.24270283.51
经营活动产生的现金流量净额(万元)-28718.05-63231.9027027.65104185.9074607.87
经营活动现金流入小计(万元)547471.06346222.38157187.07661398.15502779.53
经营活动现金流出小计(万元)576189.10409454.28130159.41557212.25428171.65
投资活动产生的现金流量净额(万元)64409.38102739.3222569.37-102942.66-63094.78
投资活动现金流入小计(万元)523754.28430042.26170361.30766050.82524688.31
投资活动现金流出小计(万元)459344.90327302.93147791.93868993.47587783.10
筹资活动产生的现金流量净额(万元)6149.326526.956693.471747.17978.99
筹资活动现金流入小计(万元)12942.3612942.387121.723885.302692.09
筹资活动现金流出小计(万元)6793.046415.43428.252138.131713.10
期末现金及现金等价物余额(万元)122035.21126723.08137300.7680976.7989319.16
最后修改日期2025-10-292025-08-132025-04-212025-04-112024-10-30
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