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浙江众成(002522)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)117912.5477539.5335679.81171014.82124677.77
营业收入(万元)117912.5477539.5335679.81171014.82124677.77
营业总成本(万元)115334.5176184.1435144.72167880.50122396.38
营业成本(万元)99653.0064776.2129535.92143000.66105878.64
净利润(万元)4651.783592.071445.737598.984322.06
归属于母公司的净利润(万元)4769.213632.921458.737416.634458.86
营业利润(万元)2504.702252.58709.324332.691158.62
利润总额(万元)2416.922174.52681.474262.311180.53
少数股东损益(万元)-3982.45-2564.22-1311.66-5431.29-5151.48
基本每股收益(元)0.05(元)0.04(元)0.02(元)0.08(元)0.05(元)
稀释每股收益(元)0.05(元)0.04(元)0.02(元)0.08(元)0.05(元)
非经常性损益(万元)--605.84141.28484.33--
扣除非经常性损益后净利润(万元)3834.013027.091317.446932.303863.37
总资产(万元)354447.93358843.23355609.65357609.71339780.48
总负债(万元)126175.72130241.69125549.89127761.28112822.35
归属于母公司股东权益合计(万元)230791.57229715.32229883.05228393.53225177.15
股东权益合计(万元)228272.21228601.54230059.76229848.43226958.13
实收资本(股本)(万元)90577.9490577.9490577.9490577.9490577.94
资本公积(万元)63046.6663046.6663046.6663046.6663046.66
未分配利润(万元)58183.8057047.5257137.7755679.0453777.03
经营活动产生的现金流量净额(万元)6879.252284.54-3407.5925848.5415799.38
经营活动现金流入小计(万元)125675.9081808.7337772.53184624.52131972.62
经营活动现金流出小计(万元)118796.6579524.1841180.12158775.97116173.24
投资活动产生的现金流量净额(万元)-15020.51-5685.50-16534.34-12940.01-2075.05
投资活动现金流入小计(万元)137007.9385942.1014659.3495376.7337223.86
投资活动现金流出小计(万元)152028.4491627.6131193.68108316.7439298.91
筹资活动产生的现金流量净额(万元)-10476.83-1920.44442.64-11410.11-21727.69
筹资活动现金流入小计(万元)65955.4245455.4227875.42101195.8556765.85
筹资活动现金流出小计(万元)76432.2547375.8627432.78112605.9678493.54
期末现金及现金等价物余额(万元)34260.9347650.8033404.8652792.2142931.44
最后修改日期2025-10-292025-08-262025-04-292025-04-212024-10-30
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