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聚辰股份(688123)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)60192.1727999.45122128.3693280.9657485.54
营业收入(万元)60192.1727999.45122128.3693280.9657485.54
营业总成本(万元)50520.5025194.3487555.5860047.7337914.27
营业成本(万元)29195.7314298.0252161.1537514.4122850.43
净利润(万元)54804.413060.2642166.6531997.0120514.87
归属于母公司的净利润(万元)52533.423084.3736357.6031985.1720515.06
营业利润(万元)57775.273228.4137982.3233276.9321282.42
利润总额(万元)57720.083224.6737977.9233282.0721300.93
少数股东损益(万元)400.27168.57-773.75-966.13-711.41
基本每股收益(元)3.31(元)0.19(元)2.30(元)2.02(元)1.30(元)
稀释每股收益(元)3.28(元)0.19(元)2.28(元)2.01(元)1.29(元)
非经常性损益(万元)43186.30392.243271.57----
扣除非经常性损益后净利润(万元)9347.122692.1333086.0428788.9017736.03
总资产(万元)327424.60276778.75274766.53260801.48245045.88
总负债(万元)19789.3413951.7017553.5216199.5212349.42
归属于母公司股东权益合计(万元)312301.35267724.85262279.38249860.71237700.49
股东权益合计(万元)307635.25262827.05257213.01244601.96232696.46
实收资本(股本)(万元)15890.2615827.1015827.1015827.1015811.58
资本公积(万元)128167.65124319.48121934.27119685.24119022.68
未分配利润(万元)150666.34112296.26109211.89105492.2994022.18
经营活动产生的现金流量净额(万元)8663.231620.0339909.7730248.8314842.75
经营活动现金流入小计(万元)65125.6231153.87131880.4696643.3661292.41
经营活动现金流出小计(万元)56462.3829533.8491970.6966394.5346449.66
投资活动产生的现金流量净额(万元)-24812.17-1070.37-20876.586680.886143.60
投资活动现金流入小计(万元)235584.93164179.87317082.17239896.81193986.11
投资活动现金流出小计(万元)260397.09165250.24337958.75233215.93187842.51
筹资活动产生的现金流量净额(万元)-11694.53-1586.14-4850.06-4227.63-4343.58
筹资活动现金流入小计(万元)1251.360.001022.19908.03654.29
筹资活动现金流出小计(万元)12945.891586.145872.255135.664997.87
期末现金及现金等价物余额(万元)42219.8969475.1671117.0690064.8374278.28
最后修改日期2026-08-172026-04-282026-03-212025-10-282025-08-22
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