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聚合顺(605166)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)156264.12716821.56533299.00351771.35163857.56
营业收入(万元)156264.12716821.56533299.00351771.35163857.56
营业总成本(万元)148372.02679197.20504510.25332986.11155854.61
营业成本(万元)143500.71659073.67488526.00322852.68150839.95
净利润(万元)8078.6930030.4423362.6015279.497022.48
归属于母公司的净利润(万元)8078.6930030.4423362.6015279.497022.48
营业利润(万元)9769.8242368.0431700.5520617.099411.53
利润总额(万元)9759.0642204.5031602.4320589.259426.40
少数股东损益(万元)963.646522.224615.723023.031190.36
基本每股收益(元)0.26(元)0.95(元)0.74(元)0.48(元)0.22(元)
稀释每股收益(元)0.23(元)0.86(元)0.74(元)0.48(元)0.22(元)
非经常性损益(万元)410.97918.81------
扣除非经常性损益后净利润(万元)7667.7229111.6322591.0014672.976426.59
总资产(万元)621687.92609747.12611170.07568003.63515121.73
总负债(万元)404560.30389416.21399454.96366126.62314321.00
归属于母公司股东权益合计(万元)196175.10192346.47185637.17177391.77178148.16
股东权益合计(万元)217127.62220330.91211715.11201877.01200800.73
实收资本(股本)(万元)31472.6131557.2131556.9331556.5531556.53
资本公积(万元)46059.5250262.2250258.3250253.4150253.04
未分配利润(万元)102756.1895264.4190734.8882651.7783408.50
经营活动产生的现金流量净额(万元)2990.993868.3336819.125902.48-31350.87
经营活动现金流入小计(万元)142529.73648338.75653434.37357724.24184201.48
经营活动现金流出小计(万元)139538.75644470.42616615.25351821.76215552.34
投资活动产生的现金流量净额(万元)-12445.27-44023.98-24042.37-16272.87-2058.99
投资活动现金流入小计(万元)0.00130.009.689.689.68
投资活动现金流出小计(万元)12445.2744153.9824052.0516282.552068.67
筹资活动产生的现金流量净额(万元)61.1760765.3824255.5517650.8924713.47
筹资活动现金流入小计(万元)1534.3471857.3433968.2626904.1324863.68
筹资活动现金流出小计(万元)1473.1811091.969712.719253.24150.21
期末现金及现金等价物余额(万元)106864.93116240.91131997.60102469.8886291.66
最后修改日期2025-04-292025-04-102024-10-292024-08-272024-04-22
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