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彩客科技(920206)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)41733.1330255.9213900.7250668.0840403.50
营业收入(万元)41733.1330255.9213900.7250668.0840403.50
营业总成本(万元)29208.1420286.259621.5233793.2726915.72
营业成本(万元)25388.9517779.998582.9930357.5424411.25
净利润(万元)9042.958594.943657.3014635.1511701.69
归属于母公司的净利润(万元)9042.958594.943657.3014635.1511701.69
营业利润(万元)12640.8110042.324305.6717149.4713728.02
利润总额(万元)12550.1010041.814305.6717131.4813725.35
少数股东损益(万元)----------
基本每股收益(元)1.35(元)1.32(元)0.58(元)2.30(元)1.84(元)
稀释每股收益(元)1.35(元)1.32(元)0.58(元)2.30(元)1.84(元)
非经常性损益(万元)11.4958.476.75176.53163.61
扣除非经常性损益后净利润(万元)9031.478536.483650.5514458.6211538.08
总资产(万元)91111.4395496.1269399.2369009.6063490.64
总负债(万元)6011.187217.877069.7110389.027842.04
归属于母公司股东权益合计(万元)85100.2688278.2562329.5258620.5855648.60
股东权益合计(万元)85100.2688278.2562329.5258620.5855648.60
实收资本(股本)(万元)7154.627154.626357.146357.146357.14
资本公积(万元)33058.9833058.9812823.8912823.8912823.89
未分配利润(万元)40552.8743682.1738744.5235087.2332372.94
经营活动产生的现金流量净额(万元)3266.752290.241690.1114585.4810769.97
经营活动现金流入小计(万元)27582.4517020.737249.1733846.0725954.09
经营活动现金流出小计(万元)24315.7014730.495559.0619260.5915184.12
投资活动产生的现金流量净额(万元)-9922.78-1275.94-571.38-1084.23-749.93
投资活动现金流入小计(万元)5020.325009.62--12788.0812778.85
投资活动现金流出小计(万元)14943.106285.56571.3813872.3113528.78
筹资活动产生的现金流量净额(万元)16391.0819982.90-1015.43-1241.60-1066.29
筹资活动现金流入小计(万元)22176.8522176.851.571000.001000.00
筹资活动现金流出小计(万元)5785.782193.951017.002241.602066.29
期末现金及现金等价物余额(万元)35749.2847188.1526481.5826486.6723219.96
最后修改日期2026-10-222026-08-182026-05-262026-05-262026-07-30
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