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聚石化学(688669)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)258983.97168253.2578079.31393081.92296330.45
营业收入(万元)258983.97168253.2578079.31393081.92296330.45
营业总成本(万元)279269.64180001.7584516.19412084.49301300.39
营业成本(万元)232268.35148732.9669579.14344517.59257808.55
净利润(万元)-15587.59-10723.24-6245.45-15634.41166.88
归属于母公司的净利润(万元)-15278.29-10480.06-5975.64-15488.04576.84
营业利润(万元)-14983.51-11228.13-6360.25-14200.481197.60
利润总额(万元)-14497.33-10706.38-6684.04-14608.281182.18
少数股东损益(万元)518.76176.02-310.03323.951140.21
基本每股收益(元)-1.26(元)-0.86(元)-0.49(元)-1.28(元)0.05(元)
稀释每股收益(元)-1.26(元)-0.86(元)-0.49(元)-1.28(元)0.05(元)
非经常性损益(万元)-----472.582825.50--
扣除非经常性损益后净利润(万元)-21406.11-11197.02-5503.06-18313.53-2453.22
总资产(万元)529491.73522079.35518092.11517655.21538777.70
总负债(万元)410301.56398853.75388368.07381606.86388436.05
归属于母公司股东权益合计(万元)99867.40104109.45108653.46114684.16130832.49
股东权益合计(万元)119190.16123225.60129724.05136048.35150341.65
实收资本(股本)(万元)12133.3312133.3312133.3312133.3312133.33
资本公积(万元)86542.9985956.0085913.4985913.4985949.40
未分配利润(万元)-4956.39-158.154346.2610321.9026386.77
经营活动产生的现金流量净额(万元)4409.52989.105199.6628923.6616047.63
经营活动现金流入小计(万元)278896.81184183.4797432.91475000.02348449.54
经营活动现金流出小计(万元)274487.29183194.3792233.25446076.35332401.91
投资活动产生的现金流量净额(万元)1158.662503.76-4767.72-14589.84-13495.39
投资活动现金流入小计(万元)14176.1113270.16319.774451.534374.90
投资活动现金流出小计(万元)13017.4510766.415087.4919041.3717870.29
筹资活动产生的现金流量净额(万元)-3711.90-3331.721808.11-12243.72-4815.89
筹资活动现金流入小计(万元)250555.60155688.4073467.40207343.01147825.23
筹资活动现金流出小计(万元)254267.50159020.1271659.29219586.73152641.11
期末现金及现金等价物余额(万元)12184.6110888.0617628.5611527.757377.64
最后修改日期2026-10-262026-08-242026-04-282026-04-282025-10-28
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