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聚辰股份(688123)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)93280.9657485.5426106.64102827.7576908.33
营业收入(万元)93280.9657485.5426106.64102827.7576908.33
营业总成本(万元)60047.7337914.2717762.4475987.4855923.87
营业成本(万元)37514.4122850.4310366.4746468.7534720.32
净利润(万元)31997.0120514.879948.6729630.0421123.64
归属于母公司的净利润(万元)31985.1720515.069948.0829026.9521136.31
营业利润(万元)33276.9321282.4210389.3530241.3022151.25
利润总额(万元)33282.0721300.9310393.2229857.0022149.92
少数股东损益(万元)-966.13-711.41-204.13-1423.02-702.98
基本每股收益(元)2.02(元)1.30(元)0.63(元)1.84(元)1.33(元)
稀释每股收益(元)2.01(元)1.29(元)0.63(元)1.82(元)1.32(元)
非经常性损益(万元)----1859.972635.331125.30
扣除非经常性损益后净利润(万元)28788.9017736.038088.1126391.6220011.01
总资产(万元)260801.48245045.88238131.58230531.58219699.77
总负债(万元)16199.5212349.4211175.1714327.0312319.45
归属于母公司股东权益合计(万元)249860.71237700.49231453.17220497.17210952.90
股东权益合计(万元)244601.96232696.46226956.41216204.55207380.32
实收资本(股本)(万元)15827.1015811.5815771.8515742.1915742.19
资本公积(万元)119685.24119022.68118598.74117630.49116622.28
未分配利润(万元)105492.2994022.1888198.6878250.6070359.95
经营活动产生的现金流量净额(万元)30248.8314842.757125.7130209.3121264.87
经营活动现金流入小计(万元)96643.3661292.4127559.92113455.1984679.64
经营活动现金流出小计(万元)66394.5346449.6620434.2183245.8863414.77
投资活动产生的现金流量净额(万元)6680.886143.6024016.53-22536.81-1254.70
投资活动现金流入小计(万元)239896.81193986.11140571.94201275.35149651.50
投资活动现金流出小计(万元)233215.93187842.51116555.40223812.16150906.19
筹资活动产生的现金流量净额(万元)-4227.63-4343.58513.06-9661.00-10342.71
筹资活动现金流入小计(万元)908.03654.29643.672143.621366.78
筹资活动现金流出小计(万元)5135.664997.87130.6111804.6211709.49
期末现金及现金等价物余额(万元)90064.8374278.2889409.0657770.1069041.69
最后修改日期2025-10-282025-08-222025-04-282025-03-252024-10-29
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