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聚辰股份(688123)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)57485.5426106.64102827.7576908.3351467.88
营业收入(万元)57485.5426106.64102827.7576908.3351467.88
营业总成本(万元)37914.2717762.4475987.4855923.8736246.55
营业成本(万元)22850.4310366.4746468.7534720.3223315.88
净利润(万元)20514.879948.6729630.0421123.6414287.53
归属于母公司的净利润(万元)20515.069948.0829026.9521136.3114296.04
营业利润(万元)21282.4210389.3530241.3022151.2514965.38
利润总额(万元)21300.9310393.2229857.0022149.9214965.85
少数股东损益(万元)-711.41-204.13-1423.02-702.98-524.04
基本每股收益(元)1.30(元)0.63(元)1.84(元)1.33(元)0.91(元)
稀释每股收益(元)1.29(元)0.63(元)1.82(元)1.32(元)0.89(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)17736.038088.1126391.6220011.0114482.45
总资产(万元)245045.88238131.58230531.58219699.77212730.18
总负债(万元)12349.4211175.1714327.0312319.4512234.17
归属于母公司股东权益合计(万元)237700.49231453.17220497.17210952.90203889.65
股东权益合计(万元)232696.46226956.41216204.55207380.32200496.01
实收资本(股本)(万元)15811.5815771.8515742.1915742.1915869.92
资本公积(万元)119022.68118598.74117630.49116622.28123286.31
未分配利润(万元)94022.1888198.6878250.6070359.9563519.68
经营活动产生的现金流量净额(万元)14842.757125.7130209.3121264.8716593.82
经营活动现金流入小计(万元)61292.4127559.92113455.1984679.6456825.57
经营活动现金流出小计(万元)46449.6620434.2183245.8863414.7740231.75
投资活动产生的现金流量净额(万元)6143.6024016.53-22536.81-1254.70-8943.88
投资活动现金流入小计(万元)193986.11140571.94201275.35149651.5079716.69
投资活动现金流出小计(万元)187842.51116555.40223812.16150906.1988660.57
筹资活动产生的现金流量净额(万元)-4343.58513.06-9661.00-10342.71-9507.40
筹资活动现金流入小计(万元)654.29643.672143.621366.78884.44
筹资活动现金流出小计(万元)4997.87130.6111804.6211709.4910391.84
期末现金及现金等价物余额(万元)74278.2889409.0657770.1069041.6957715.99
最后修改日期2025-08-222025-04-282025-03-252024-10-292024-08-12
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