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聚赛龙(301131)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)114745.4874774.4836027.50170986.32118250.96
营业收入(万元)114745.4874774.4836027.50170986.32118250.96
营业总成本(万元)111173.6172554.0634783.41169781.37117270.14
营业成本(万元)100915.0265779.5231199.78153984.74107157.66
净利润(万元)3803.392372.841634.673903.152746.17
归属于母公司的净利润(万元)3762.962161.051580.233847.772627.92
营业利润(万元)3825.222098.311622.603155.322041.69
利润总额(万元)3664.511997.801522.103047.761943.37
少数股东损益(万元)-554.69-397.50-224.32-1258.03-796.01
基本每股收益(元)0.79(元)0.45(元)0.33(元)0.81(元)0.55(元)
稀释每股收益(元)0.73(元)0.45(元)0.33(元)0.79(元)0.55(元)
非经常性损益(万元)----21.26298.02--
扣除非经常性损益后净利润(万元)3635.562065.921558.973549.762433.22
总资产(万元)194540.34201511.76208074.52204276.91193027.49
总负债(万元)109641.09116935.91122109.21119756.39108075.52
归属于母公司股东权益合计(万元)88010.3387529.7588746.0287076.9286127.61
股东权益合计(万元)84899.2584575.8585965.3084520.5284951.98
实收资本(股本)(万元)4779.414779.224779.084778.004778.00
资本公积(万元)50546.8650540.2250535.1050496.2049577.46
未分配利润(万元)26545.7425899.6927277.8525697.6224477.77
经营活动产生的现金流量净额(万元)1393.041793.12-4610.22-1980.86-1165.82
经营活动现金流入小计(万元)103296.6367238.6228289.22144276.86104735.43
经营活动现金流出小计(万元)101903.6065445.5032899.44146257.72105901.25
投资活动产生的现金流量净额(万元)62.082268.70-199.45-22043.89-16760.97
投资活动现金流入小计(万元)16251.2414707.3811645.5921731.0511564.70
投资活动现金流出小计(万元)16189.1612438.6811845.0443774.9328325.67
筹资活动产生的现金流量净额(万元)-7806.672387.504840.2828074.117069.78
筹资活动现金流入小计(万元)28626.4524911.7112701.8982303.4563805.90
筹资活动现金流出小计(万元)36433.1222524.217861.6154229.3456736.12
期末现金及现金等价物余额(万元)15637.2628567.5822156.7622118.827212.28
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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