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彩讯股份(300634)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)91950.2348840.53165217.08121047.0778107.43
营业收入(万元)91950.2348840.53165217.08121047.0778107.43
营业总成本(万元)82286.0841764.78141561.47103639.3866660.84
营业成本(万元)61080.8530661.12100539.8472148.4145441.03
净利润(万元)13523.067345.8223178.7119516.2011805.26
归属于母公司的净利润(万元)13537.987349.2723013.9219517.4411798.69
营业利润(万元)12894.927212.3921379.0718792.0911011.25
利润总额(万元)12891.687210.4021359.4918789.1511009.43
少数股东损益(万元)-41.84-106.46-1630.94-348.31-360.88
基本每股收益(元)0.30(元)0.16(元)0.52(元)0.44(元)0.26(元)
稀释每股收益(元)0.30(元)0.16(元)0.51(元)0.44(元)0.26(元)
非经常性损益(万元)2806.68204.391186.86990.56-513.27
扣除非经常性损益后净利润(万元)10731.317144.8821827.0518526.8812311.96
总资产(万元)336170.36345422.90343200.30338361.60330608.85
总负债(万元)50233.2860803.5663712.5565694.3066080.74
归属于母公司股东权益合计(万元)283635.72282676.61274919.03268373.66260247.03
股东权益合计(万元)285937.07284619.34279487.75272667.31264528.11
实收资本(股本)(万元)45121.0945121.0945121.0944765.3344765.33
资本公积(万元)104239.05103854.03103442.2699002.9898587.29
未分配利润(万元)121315.74122139.21114789.95114346.04106627.29
经营活动产生的现金流量净额(万元)20958.4613146.783359.80-4214.24-3365.40
经营活动现金流入小计(万元)129347.3064240.28219065.49143664.6688503.28
经营活动现金流出小计(万元)108388.8351093.50215705.69147878.9091868.68
投资活动产生的现金流量净额(万元)-19008.75-16786.98-8268.12-5138.85-104.00
投资活动现金流入小计(万元)46982.9623052.0033819.1011817.938817.93
投资活动现金流出小计(万元)65991.7139838.9842087.2216956.788921.93
筹资活动产生的现金流量净额(万元)-12938.90-7819.29-7915.67-9533.37-5999.92
筹资活动现金流入小计(万元)3004.001850.0018268.6811840.0011440.00
筹资活动现金流出小计(万元)15942.909669.2926184.3521373.3717439.92
期末现金及现金等价物余额(万元)42489.5442038.6253504.1447380.8956852.55
最后修改日期2025-08-262025-04-222025-04-142024-10-292024-08-12
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