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彩讯股份(300634)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)109750.4969575.3533155.49182997.21134134.29
营业收入(万元)109750.4969575.3533155.49182997.21134134.29
营业总成本(万元)100572.0261349.6029460.16159181.36118224.56
营业成本(万元)69261.9542805.7820805.53118662.2386597.27
净利润(万元)10043.406838.662512.5429355.0119620.85
归属于母公司的净利润(万元)10084.146872.652531.3729065.1119636.33
营业利润(万元)8253.895698.811927.8828831.8619018.10
利润总额(万元)8249.925698.821927.8928760.2018971.28
少数股东损益(万元)85.0874.8231.58-604.01-119.84
基本每股收益(元)0.22(元)0.15(元)0.06(元)0.65(元)0.44(元)
稀释每股收益(元)0.22(元)0.15(元)0.06(元)0.64(元)0.44(元)
非经常性损益(万元)-707.91----4095.702847.93
扣除非经常性损益后净利润(万元)10792.057819.533317.1924969.4116788.39
总资产(万元)397034.68380408.55357213.25351883.84341826.61
总负债(万元)88656.4875163.3450655.9848670.3048203.05
归属于母公司股东权益合计(万元)306683.29303311.19304786.51301474.36291400.21
股东权益合计(万元)308378.19305245.21306557.27303213.54293623.56
实收资本(股本)(万元)45121.0945121.0945121.0945121.0945121.09
资本公积(万元)104842.37104675.01104618.78104495.17104155.17
未分配利润(万元)136180.73133254.62136152.41133621.04125838.31
经营活动产生的现金流量净额(万元)-10357.72-9514.23-4664.3246265.8916647.91
经营活动现金流入小计(万元)171705.1399338.0440955.55271555.23186955.15
经营活动现金流出小计(万元)182062.85108852.2745619.87225289.34170307.25
投资活动产生的现金流量净额(万元)-27483.54-24479.76-2072.11-36620.44-11080.04
投资活动现金流入小计(万元)40633.6836211.5614364.4470970.0459969.64
投资活动现金流出小计(万元)68117.2260691.3216436.56107590.4871049.68
筹资活动产生的现金流量净额(万元)18259.609908.96-419.83-12187.77-12000.13
筹资活动现金流入小计(万元)29084.5219084.521427.896963.896193.89
筹资活动现金流出小计(万元)10824.929175.561847.7119151.6618194.02
期末现金及现金等价物余额(万元)31266.2626782.5743730.4850919.2647050.26
最后修改日期2026-10-282026-08-272026-04-282026-04-112025-10-26
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