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聚合顺(605166)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)436663.22302973.49156264.12716821.56533299.00
营业收入(万元)436663.22302973.49156264.12716821.56533299.00
营业总成本(万元)421530.26290795.90148372.02679197.20504510.25
营业成本(万元)405792.47280552.70143500.71659073.67488526.00
净利润(万元)13959.8611061.788078.6930030.4423362.60
归属于母公司的净利润(万元)13959.8611061.788078.6930030.4423362.60
营业利润(万元)17914.5514166.069769.8242368.0431700.55
利润总额(万元)17888.5014183.719759.0642204.5031602.43
少数股东损益(万元)1790.781325.27963.646522.224615.72
基本每股收益(元)0.44(元)0.35(元)0.26(元)0.95(元)0.74(元)
稀释每股收益(元)0.39(元)0.31(元)0.23(元)0.86(元)0.74(元)
非经常性损益(万元)471.50--410.97918.81--
扣除非经常性损益后净利润(万元)13488.3610856.517667.7229111.6322591.00
总资产(万元)572221.27588303.81621687.92609747.12611170.07
总负债(万元)353862.73373311.99404560.30389416.21399454.96
归属于母公司股东权益合计(万元)197838.88194937.67196175.10192346.47185637.17
股东权益合计(万元)218358.54214991.81217127.62220330.91211715.11
实收资本(股本)(万元)31472.9331472.6531472.6131557.2131556.93
资本公积(万元)46063.2146059.9146059.5250262.2250258.32
未分配利润(万元)105041.14102143.06102756.1895264.4190734.88
经营活动产生的现金流量净额(万元)9647.0411486.302990.993868.3336819.12
经营活动现金流入小计(万元)407388.67328984.84142529.73648338.75653434.37
经营活动现金流出小计(万元)397741.63317498.53139538.75644470.42616615.25
投资活动产生的现金流量净额(万元)-33959.87-27052.57-12445.27-44023.98-24042.37
投资活动现金流入小计(万元)91.0091.000.00130.009.68
投资活动现金流出小计(万元)34050.8727143.5712445.2744153.9824052.05
筹资活动产生的现金流量净额(万元)-4327.43-5614.7061.1760765.3824255.55
筹资活动现金流入小计(万元)3332.061802.761534.3471857.3433968.26
筹资活动现金流出小计(万元)7659.497417.471473.1811091.969712.71
期末现金及现金等价物余额(万元)87490.2295124.82106864.93116240.91131997.60
最后修改日期2025-10-282025-08-272025-04-292025-04-102024-10-29
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