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聚赛龙(301131)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)139346.8091778.7236428.71162380.52114745.48
营业收入(万元)139346.8091778.7236428.71162380.52114745.48
营业总成本(万元)138898.1190238.4835254.34158933.66111173.61
营业成本(万元)128066.8883321.1231965.76141644.33100915.02
净利润(万元)-332.47401.63906.333289.303803.39
归属于母公司的净利润(万元)-434.37377.53925.913272.793762.96
营业利润(万元)-442.05432.351025.694561.713825.22
利润总额(万元)-479.43429.651023.994282.293664.51
少数股东损益(万元)------0.00-554.69
基本每股收益(元)-0.09(元)0.07(元)0.17(元)0.68(元)0.79(元)
稀释每股收益(元)-0.09(元)0.07(元)0.17(元)0.66(元)0.73(元)
非经常性损益(万元)------79.00--
扣除非经常性损益后净利润(万元)-467.48407.29887.073193.803635.56
总资产(万元)213179.67206448.90201251.43199858.32194540.34
总负债(万元)107133.2399668.3692982.27115547.22109641.09
归属于母公司股东权益合计(万元)106492.93107227.02110825.5686867.5188010.33
股东权益合计(万元)106046.44106780.54108269.1684311.1184899.25
实收资本(股本)(万元)5466.245466.245466.244779.484779.41
资本公积(万元)73646.7973646.7975756.7050548.0650546.86
未分配利润(万元)24636.5525448.4426980.7526054.8426545.74
经营活动产生的现金流量净额(万元)2024.821371.091977.15398.611393.04
经营活动现金流入小计(万元)155563.36101698.2238040.79138471.22103296.63
经营活动现金流出小计(万元)153538.54100327.1336063.64138072.61101903.60
投资活动产生的现金流量净额(万元)-9294.78-6444.43-4361.32-1775.3362.08
投资活动现金流入小计(万元)319.71196.6610.0015581.8616251.24
投资活动现金流出小计(万元)9614.496641.094371.3217357.1916189.16
筹资活动产生的现金流量净额(万元)5511.513513.21-715.02-7623.11-7806.67
筹资活动现金流入小计(万元)36960.6725844.809867.7036505.4028626.45
筹资活动现金流出小计(万元)31449.1622331.5910582.7244128.5136433.12
期末现金及现金等价物余额(万元)11165.7111363.189830.8312930.7015637.26
最后修改日期2026-10-292026-08-232026-04-282026-04-292025-10-29
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