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彩讯股份(300634)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)134134.2991950.2348840.53165217.08121047.07
营业收入(万元)134134.2991950.2348840.53165217.08121047.07
营业总成本(万元)118224.5682286.0841764.78141561.47103639.38
营业成本(万元)86597.2761080.8530661.12100539.8472148.41
净利润(万元)19620.8513523.067345.8223178.7119516.20
归属于母公司的净利润(万元)19636.3313537.987349.2723013.9219517.44
营业利润(万元)19018.1012894.927212.3921379.0718792.09
利润总额(万元)18971.2812891.687210.4021359.4918789.15
少数股东损益(万元)-119.84-41.84-106.46-1630.94-348.31
基本每股收益(元)0.44(元)0.30(元)0.16(元)0.52(元)0.44(元)
稀释每股收益(元)0.44(元)0.30(元)0.16(元)0.51(元)0.44(元)
非经常性损益(万元)2847.932806.68204.391186.86990.56
扣除非经常性损益后净利润(万元)16788.3910731.317144.8821827.0518526.88
总资产(万元)341826.61336170.36345422.90343200.30338361.60
总负债(万元)48203.0550233.2860803.5663712.5565694.30
归属于母公司股东权益合计(万元)291400.21283635.72282676.61274919.03268373.66
股东权益合计(万元)293623.56285937.07284619.34279487.75272667.31
实收资本(股本)(万元)45121.0945121.0945121.0945121.0944765.33
资本公积(万元)104155.17104239.05103854.03103442.2699002.98
未分配利润(万元)125838.31121315.74122139.21114789.95114346.04
经营活动产生的现金流量净额(万元)16647.9120958.4613146.783359.80-4214.24
经营活动现金流入小计(万元)186955.15129347.3064240.28219065.49143664.66
经营活动现金流出小计(万元)170307.25108388.8351093.50215705.69147878.90
投资活动产生的现金流量净额(万元)-11080.04-19008.75-16786.98-8268.12-5138.85
投资活动现金流入小计(万元)59969.6446982.9623052.0033819.1011817.93
投资活动现金流出小计(万元)71049.6865991.7139838.9842087.2216956.78
筹资活动产生的现金流量净额(万元)-12000.13-12938.90-7819.29-7915.67-9533.37
筹资活动现金流入小计(万元)6193.893004.001850.0018268.6811840.00
筹资活动现金流出小计(万元)18194.0215942.909669.2926184.3521373.37
期末现金及现金等价物余额(万元)47050.2642489.5442038.6253504.1447380.89
最后修改日期2025-10-262025-08-262025-04-222025-04-142024-10-29
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