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聚星科技(920111)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)194418.91133251.1452822.77123452.8183570.49
营业收入(万元)194418.91133251.1452822.77123452.8183570.49
营业总成本(万元)171246.17113597.2642639.78111568.6874991.53
营业成本(万元)155821.30102921.3937800.02100299.4968040.77
净利润(万元)21448.4318362.359153.2411995.498342.00
归属于母公司的净利润(万元)21460.0918373.509164.4811996.378343.85
营业利润(万元)24304.0320484.0010466.8713278.709242.28
利润总额(万元)24137.8320481.0510465.1413380.609380.29
少数股东损益(万元)-90.02-69.95-30.29-69.15-53.93
基本每股收益(元)1.38(元)1.18(元)0.59(元)0.77(元)0.54(元)
稀释每股收益(元)1.38(元)1.18(元)0.59(元)0.77(元)0.54(元)
非经常性损益(万元)-45.20793.80--666.25850.11
扣除非经常性损益后净利润(万元)21505.2917579.70--11330.127493.74
总资产(万元)227959.73239191.61202518.37153637.16137146.94
总负债(万元)114470.71128768.2999741.9960000.3047192.71
归属于母公司股东权益合计(万元)113293.04110206.95102549.3993396.1589745.37
股东权益合计(万元)113489.02110423.33102776.3893636.8689954.24
实收资本(股本)(万元)15515.4515515.4515515.4515515.4515515.45
资本公积(万元)34833.5034833.5034833.5034833.5034836.21
未分配利润(万元)57692.0554605.4646947.9937783.5035342.45
经营活动产生的现金流量净额(万元)-22046.61-30425.81-5560.72751.60-6202.73
经营活动现金流入小计(万元)186405.14102412.3240625.78119598.8289525.80
经营活动现金流出小计(万元)208451.75132838.1346186.50118847.2295728.52
投资活动产生的现金流量净额(万元)-7088.47-1754.481598.59-5642.95-2901.11
投资活动现金流入小计(万元)51138.7040830.9835240.1744446.1533867.93
投资活动现金流出小计(万元)58227.1742585.4533641.5950089.1036769.04
筹资活动产生的现金流量净额(万元)35546.9934214.387881.084201.717820.59
筹资活动现金流入小计(万元)54714.0547045.7315594.1723709.9119819.47
筹资活动现金流出小计(万元)19167.0612831.357713.0919508.2011998.88
期末现金及现金等价物余额(万元)12097.007736.679632.615723.775157.49
最后修改日期2026-10-302026-08-212026-04-202026-04-102025-10-29
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