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聚辰股份(688123)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)26106.64102827.7576908.3351467.8824722.31
营业收入(万元)26106.64102827.7576908.3351467.8824722.31
营业总成本(万元)17762.4475987.4855923.8736246.5517455.20
营业成本(万元)10366.4746468.7534720.3223315.8811218.43
净利润(万元)9948.6729630.0421123.6414287.535100.05
归属于母公司的净利润(万元)9948.0829026.9521136.3114296.045109.06
营业利润(万元)10389.3530241.3022151.2514965.385381.01
利润总额(万元)10393.2229857.0022149.9214965.855379.84
少数股东损益(万元)-204.13-1423.02-702.98-524.04-106.50
基本每股收益(元)0.63(元)1.84(元)1.33(元)0.91(元)0.32(元)
稀释每股收益(元)0.63(元)1.82(元)1.32(元)0.89(元)0.32(元)
非经常性损益(万元)1859.972635.331125.30-186.41--
扣除非经常性损益后净利润(万元)8088.1126391.6220011.0114482.456611.22
总资产(万元)238131.58230531.58219699.77212730.18207116.45
总负债(万元)11175.1714327.0312319.4512234.1710563.97
归属于母公司股东权益合计(万元)231453.17220497.17210952.90203889.65199528.58
股东权益合计(万元)226956.41216204.55207380.32200496.01196552.48
实收资本(股本)(万元)15771.8515742.1915742.1915869.9215869.92
资本公积(万元)118598.74117630.49116622.28123286.31122444.55
未分配利润(万元)88198.6878250.6070359.9563519.6857479.54
经营活动产生的现金流量净额(万元)7125.7130209.3121264.8716593.825744.78
经营活动现金流入小计(万元)27559.92113455.1984679.6456825.5724862.94
经营活动现金流出小计(万元)20434.2183245.8863414.7740231.7519118.16
投资活动产生的现金流量净额(万元)24016.53-22536.81-1254.70-8943.88-149.85
投资活动现金流入小计(万元)140571.94201275.35149651.5079716.6938525.89
投资活动现金流出小计(万元)116555.40223812.16150906.1988660.5738675.75
筹资活动产生的现金流量净额(万元)513.06-9661.00-10342.71-9507.40-3724.77
筹资活动现金流入小计(万元)643.672143.621366.78884.44868.16
筹资活动现金流出小计(万元)130.6111804.6211709.4910391.844592.93
期末现金及现金等价物余额(万元)89409.0657770.1069041.6957715.9961255.52
最后修改日期2025-04-282025-03-252024-10-292024-08-122024-04-29
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