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上海合晶(688584)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)100558.1762508.3628014.12110873.6384464.55
营业收入(万元)100558.1762508.3628014.12110873.6384464.55
营业总成本(万元)89087.5356697.3825925.5798739.7176972.81
营业成本(万元)71824.2144807.5521423.4578672.8060182.31
净利润(万元)10479.525971.121920.7612078.347887.49
归属于母公司的净利润(万元)10479.525971.121920.7612078.347887.49
营业利润(万元)11618.646579.212401.6013639.708571.83
利润总额(万元)11679.366631.332498.3013578.938550.22
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.09(元)0.03(元)0.18(元)0.12(元)
稀释每股收益(元)0.16(元)0.09(元)0.03(元)0.18(元)0.12(元)
非经常性损益(万元)--52.87368.951326.76951.95
扣除非经常性损益后净利润(万元)10079.515918.251551.8110751.576935.53
总资产(万元)470803.04453252.32452678.40457129.54453561.85
总负债(万元)58544.8446160.6536217.5743017.9745717.22
归属于母公司股东权益合计(万元)412258.20407091.67416460.83414111.57407844.63
股东权益合计(万元)412258.20407091.67416460.83414111.57407844.63
实收资本(股本)(万元)66545.8466545.8466545.8466545.8466545.84
资本公积(万元)266177.15266193.96265629.36265200.87263124.77
未分配利润(万元)73677.0569168.6578427.4676506.7074490.66
经营活动产生的现金流量净额(万元)29834.7719583.119838.1444823.2028305.98
经营活动现金流入小计(万元)96061.6759853.4330649.18118973.6886461.40
经营活动现金流出小计(万元)66226.9040270.3220811.0474150.4758155.41
投资活动产生的现金流量净额(万元)-82174.64-41964.54-19669.77-32753.02-19724.25
投资活动现金流入小计(万元)6.086.08--4076.622056.68
投资活动现金流出小计(万元)82180.7341970.6219669.7736829.6421780.93
筹资活动产生的现金流量净额(万元)-5492.03-11270.95-2420.7872440.5179368.56
筹资活动现金流入小计(万元)35842.2119000.0016664.95143068.90145980.16
筹资活动现金流出小计(万元)41334.2430270.9519085.7370628.3966611.61
期末现金及现金等价物余额(万元)68305.5092560.73113917.43126015.78128755.52
最后修改日期2025-10-242025-08-302025-04-292025-03-192024-10-29
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