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浙江众成(002522)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)127080.5882543.6239856.30160764.03117912.54
营业收入(万元)127080.5882543.6239856.30160764.03117912.54
营业总成本(万元)119075.9477175.5538715.35158801.41115334.51
营业成本(万元)102877.7766522.0633699.59133962.0999653.00
净利润(万元)7614.685112.001391.715607.454651.78
归属于母公司的净利润(万元)8012.435393.811528.535826.154769.21
营业利润(万元)7366.604974.47986.193577.792504.70
利润总额(万元)7367.664985.61996.793466.422416.92
少数股东损益(万元)-2883.35-1909.95-1167.38-4893.61-3982.45
基本每股收益(元)0.09(元)0.06(元)0.02(元)0.06(元)0.05(元)
稀释每股收益(元)0.09(元)0.06(元)0.02(元)0.06(元)0.05(元)
非经常性损益(万元)------786.64--
扣除非经常性损益后净利润(万元)7449.805026.881428.325039.513834.01
总资产(万元)345800.95337540.67340204.28339707.05354447.93
总负债(万元)113517.63107926.09111826.89111631.47126175.72
归属于母公司股东权益合计(万元)225646.67234995.19233046.21231610.59230791.57
股东权益合计(万元)232283.31229614.57228377.39228075.58228272.21
实收资本(股本)(万元)90577.9490577.9490577.9490577.9490577.94
资本公积(万元)51151.2263046.6663046.6663046.6663046.66
未分配利润(万元)65441.6162822.9960769.2759240.7558183.80
经营活动产生的现金流量净额(万元)16480.447163.762349.3710973.246879.25
经营活动现金流入小计(万元)129674.4683186.8939895.46168083.71125675.90
经营活动现金流出小计(万元)113194.0276023.1437546.09157110.48118796.65
投资活动产生的现金流量净额(万元)-34022.73-11176.87-9504.37-21648.40-15020.51
投资活动现金流入小计(万元)179796.06103471.8838415.47194639.62137007.93
投资活动现金流出小计(万元)213818.78114648.7547919.85216288.02152028.44
筹资活动产生的现金流量净额(万元)19183.6716679.0318676.35-23851.10-10476.83
筹资活动现金流入小计(万元)80204.4265904.4255125.4287935.4265955.42
筹资活动现金流出小计(万元)61020.7549225.3936449.07111786.5276432.25
期末现金及现金等价物余额(万元)19235.7630434.4529553.4818220.7834260.93
最后修改日期2026-10-272026-08-232026-04-282026-04-232025-10-29
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