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聚辰股份(688123)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)122128.3693280.9657485.5426106.64102827.75
营业收入(万元)122128.3693280.9657485.5426106.64102827.75
营业总成本(万元)87555.5860047.7337914.2717762.4475987.48
营业成本(万元)52161.1537514.4122850.4310366.4746468.75
净利润(万元)42166.6531997.0120514.879948.6729630.04
归属于母公司的净利润(万元)36357.6031985.1720515.069948.0829026.95
营业利润(万元)37982.3233276.9321282.4210389.3530241.30
利润总额(万元)37977.9233282.0721300.9310393.2229857.00
少数股东损益(万元)-773.75-966.13-711.41-204.13-1423.02
基本每股收益(元)2.30(元)2.02(元)1.30(元)0.63(元)1.84(元)
稀释每股收益(元)2.28(元)2.01(元)1.29(元)0.63(元)1.82(元)
非经常性损益(万元)3271.57----1859.972635.33
扣除非经常性损益后净利润(万元)33086.0428788.9017736.038088.1126391.62
总资产(万元)274766.53260801.48245045.88238131.58230531.58
总负债(万元)17553.5216199.5212349.4211175.1714327.03
归属于母公司股东权益合计(万元)262279.38249860.71237700.49231453.17220497.17
股东权益合计(万元)257213.01244601.96232696.46226956.41216204.55
实收资本(股本)(万元)15827.1015827.1015811.5815771.8515742.19
资本公积(万元)121934.27119685.24119022.68118598.74117630.49
未分配利润(万元)109211.89105492.2994022.1888198.6878250.60
经营活动产生的现金流量净额(万元)39909.7730248.8314842.757125.7130209.31
经营活动现金流入小计(万元)131880.4696643.3661292.4127559.92113455.19
经营活动现金流出小计(万元)91970.6966394.5346449.6620434.2183245.88
投资活动产生的现金流量净额(万元)-20876.586680.886143.6024016.53-22536.81
投资活动现金流入小计(万元)317082.17239896.81193986.11140571.94201275.35
投资活动现金流出小计(万元)337958.75233215.93187842.51116555.40223812.16
筹资活动产生的现金流量净额(万元)-4850.06-4227.63-4343.58513.06-9661.00
筹资活动现金流入小计(万元)1022.19908.03654.29643.672143.62
筹资活动现金流出小计(万元)5872.255135.664997.87130.6111804.62
期末现金及现金等价物余额(万元)71117.0690064.8374278.2889409.0657770.10
最后修改日期2026-03-212025-10-282025-08-222025-04-282025-03-25
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