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聚辰股份(688123)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)70347.6550169.2031697.9914332.4898043.28
营业收入(万元)70347.6550169.2031697.9914332.4898043.28
营业总成本(万元)63484.9644700.9627698.5312912.6654427.68
营业成本(万元)37573.7926999.6216648.657523.2432323.63
净利润(万元)10066.718189.246320.352181.8135600.47
归属于母公司的净利润(万元)10035.798241.636355.842146.2035376.31
营业利润(万元)8713.387090.805998.251943.2738313.57
利润总额(万元)8466.467068.975987.961933.0938326.61
少数股东损益(万元)-1766.26-1375.62-806.11-353.87-746.05
基本每股收益(元)0.64(元)0.52(元)0.40(元)0.18(元)2.25(元)
稀释每股收益(元)0.63(元)0.52(元)0.40(元)0.17(元)2.22(元)
非经常性损益(万元)1205.541565.521866.59465.65--
扣除非经常性损益后净利润(万元)8830.256676.114489.241680.5539276.99
总资产(万元)205021.23200854.70198195.11203769.59205738.84
总负债(万元)10760.159754.8910114.3410524.9115383.81
归属于母公司股东权益合计(万元)197130.68193578.25190007.45194719.12191570.12
股东权益合计(万元)194261.08191099.81188080.77193244.67190355.02
实收资本(股本)(万元)15817.3015817.3015770.1512090.5912090.59
资本公积(万元)120701.75119024.18117369.42119224.01118259.44
未分配利润(万元)52370.4850579.0948693.3055158.8353009.86
经营活动产生的现金流量净额(万元)10270.874420.611719.50-1612.1228823.97
经营活动现金流入小计(万元)82731.4759107.4341625.6922983.66103602.29
经营活动现金流出小计(万元)72460.6054686.8239906.1924595.7874778.32
投资活动产生的现金流量净额(万元)-13282.17-17534.62-6891.95-10015.382475.09
投资活动现金流入小计(万元)187972.57160580.22119967.7279720.96160214.92
投资活动现金流出小计(万元)201254.74178114.84126859.6789736.34157739.83
筹资活动产生的现金流量净额(万元)-9339.70-9239.25-9904.19-70.01-3759.90
筹资活动现金流入小计(万元)1859.681859.68994.6694.00140.54
筹资活动现金流出小计(万元)11199.3911098.9310898.85164.013900.45
期末现金及现金等价物余额(万元)59282.1849389.4156679.2159884.9471732.42
最后修改日期2024-04-012023-10-312023-08-212023-04-292024-04-26
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