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澄天伟业(300689)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)39755.9425516.339069.0841424.2931015.50
营业收入(万元)39755.9425516.339069.0841424.2931015.50
营业总成本(万元)40262.4925796.129722.9140517.4630166.96
营业成本(万元)34133.1121908.147787.3533911.9025609.69
净利润(万元)-45.0689.39-419.481347.091100.91
归属于母公司的净利润(万元)133.31273.08-311.781537.161242.22
营业利润(万元)-45.71201.99-439.451720.151405.31
利润总额(万元)91.96277.13-363.181695.761393.21
少数股东损益(万元)-213.54-99.67-50.43-103.45-45.39
基本每股收益(元)0.01(元)0.02(元)-0.03(元)0.13(元)0.11(元)
稀释每股收益(元)0.01(元)0.02(元)-0.03(元)0.13(元)0.11(元)
非经常性损益(万元)--486.12------
扣除非经常性损益后净利润(万元)-381.04-213.04-633.82716.30623.73
总资产(万元)80517.6582538.3280789.2979877.1679203.75
总负债(万元)12512.1712974.3411714.5610485.3810185.76
归属于母公司股东权益合计(万元)68345.0569788.8769244.0669494.9669060.96
股东权益合计(万元)68005.4869563.9869074.7369391.7769017.99
实收资本(股本)(万元)11560.0011560.0011560.0011560.0011560.00
资本公积(万元)22546.1121409.9221100.3720931.8020743.97
未分配利润(万元)35991.9836131.7636062.5836374.3636234.08
经营活动产生的现金流量净额(万元)-3449.70-1817.03-1833.474879.012697.31
经营活动现金流入小计(万元)40256.2522738.868983.1842460.8133432.98
经营活动现金流出小计(万元)43705.9524555.8910816.6537581.8030735.66
投资活动产生的现金流量净额(万元)5982.135943.356348.06-1778.61155.82
投资活动现金流入小计(万元)68028.2651897.6321651.49110339.8881562.56
投资活动现金流出小计(万元)62046.1445954.2815303.44112118.4881406.74
筹资活动产生的现金流量净额(万元)-1057.88-757.733.43-308.0474.62
筹资活动现金流入小计(万元)1586.29--3.431008.641035.87
筹资活动现金流出小计(万元)2644.17757.73--1316.68961.25
期末现金及现金等价物余额(万元)12822.2314918.0116179.6711816.7912283.86
最后修改日期2026-10-272026-07-282026-04-232026-04-232025-10-24
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