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聚合顺(605166)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)385522.46264855.09118636.96552366.44436663.22
营业收入(万元)385522.46264855.09118636.96552366.44436663.22
营业总成本(万元)376860.18255920.28113995.90535641.47421530.26
营业成本(万元)359450.20244166.30108825.56515535.82405792.47
净利润(万元)6440.346300.103406.0914484.4313959.86
归属于母公司的净利润(万元)6440.346300.103406.0914484.4313959.86
营业利润(万元)8517.398432.804605.2618902.9517914.55
利润总额(万元)8374.028323.324602.2118986.6717888.50
少数股东损益(万元)595.06736.40406.791892.031790.78
基本每股收益(元)0.20(元)0.20(元)0.11(元)0.46(元)0.44(元)
稀释每股收益(元)0.20(元)0.19(元)0.11(元)0.44(元)0.39(元)
非经常性损益(万元)----163.70--471.50
扣除非经常性损益后净利润(万元)6276.656217.683242.3914208.1213488.36
总资产(万元)563269.17594556.79590813.75569668.61572221.27
总负债(万元)339881.64371168.82368674.98351342.82353862.73
归属于母公司股东权益合计(万元)202171.57202030.67201111.08197704.88197838.88
股东权益合计(万元)223387.54223387.97222138.77218325.79218358.54
实收资本(股本)(万元)31473.4631473.4031473.2731473.2631472.93
资本公积(万元)46069.2146068.6046067.1146067.0246063.21
未分配利润(万元)108665.19108524.95107606.83104200.74105041.14
经营活动产生的现金流量净额(万元)-12720.1815000.36-511.139068.199647.04
经营活动现金流入小计(万元)458125.33326470.71154255.42612145.84407388.67
经营活动现金流出小计(万元)470845.51311470.34154766.55603077.65397741.63
投资活动产生的现金流量净额(万元)-21037.68-25265.09-22424.35-91745.44-33959.87
投资活动现金流入小计(万元)44477.9236841.6017478.7626894.5291.00
投资活动现金流出小计(万元)65515.6062106.6939903.11118639.9734050.87
筹资活动产生的现金流量净额(万元)32009.5347039.9715104.143638.99-4327.43
筹资活动现金流入小计(万元)62860.6962121.9225783.3250497.553332.06
筹资活动现金流出小计(万元)30851.1615081.9510679.1846858.567659.49
期末现金及现金等价物余额(万元)33863.4473275.3048961.9137118.6887490.22
最后修改日期2026-10-272026-08-132026-04-272026-04-152025-10-28
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